新华鑫科技3个月滚动持有灵活配置混合A(012200)
2024-11-20
0.8495
0.7591%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 11,275.91 | -203.15 | -39,981.48 |
| 2024-06-30 | 11,479.06 | -618.44 | -39,778.33 |
| 2024-03-31 | 12,097.50 | -252.66 | -39,159.89 |
| 2023-12-31 | 12,350.16 | -741.84 | -38,907.23 |
| 2023-09-30 | 13,092.00 | -592.11 | -38,165.39 |
| 2023-06-30 | 13,684.11 | -646.90 | -37,573.28 |
| 2023-03-31 | 14,331.01 | -300.28 | -36,926.38 |
| 2022-12-31 | 14,631.29 | -594.71 | -36,626.10 |
| 2022-09-30 | 15,226.00 | -1,337.85 | -36,031.39 |
| 2022-06-30 | 16,563.85 | -313.32 | -34,693.54 |
| 2022-03-31 | 16,877.17 | -1,780.44 | -34,380.22 |
| 2021-12-31 | 18,657.61 | -11,070.90 | -32,599.78 |
| 2021-09-30 | 29,728.51 | -26,314.34 | -21,528.88 |
| 2021-06-30 | 56,042.85 | 4,785.46 | 4,785.46 |
| 2021-05-26 | 51,257.39 | -- | -- |
