新华鑫科技3个月滚动持有灵活配置混合C(012201)
2025-01-27
0.8349
-5.2219%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,478.16 | -295.58 | -18,153.44 |
| 2024-09-30 | 3,773.74 | -228.90 | -17,857.86 |
| 2024-06-30 | 4,002.64 | -238.61 | -17,628.96 |
| 2024-03-31 | 4,241.25 | -85.31 | -17,390.35 |
| 2023-12-31 | 4,326.56 | -327.42 | -17,305.04 |
| 2023-09-30 | 4,653.98 | -98.72 | -16,977.62 |
| 2023-06-30 | 4,752.70 | -546.02 | -16,878.90 |
| 2023-03-31 | 5,298.72 | -61.70 | -16,332.88 |
| 2022-12-31 | 5,360.42 | -72.29 | -16,271.18 |
| 2022-09-30 | 5,432.71 | -340.47 | -16,198.89 |
| 2022-06-30 | 5,773.18 | -61.50 | -15,858.42 |
| 2022-03-31 | 5,834.68 | -119.32 | -15,796.92 |
| 2021-12-31 | 5,954.00 | -2,152.89 | -15,677.60 |
| 2021-09-30 | 8,106.89 | -14,486.53 | -13,524.71 |
| 2021-06-30 | 22,593.42 | 961.82 | 961.82 |
| 2021-05-26 | 21,631.60 | -- | -- |
