新华鑫益灵活配置混合A(014150)
2025-01-27
0.6816
1.0377%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,543.40 | -1,381.12 | -3,665.46 |
| 2024-09-30 | 7,924.52 | -662.47 | -2,284.34 |
| 2024-06-30 | 8,586.99 | -661.40 | -1,621.87 |
| 2024-03-31 | 9,248.39 | -1,566.18 | -960.47 |
| 2023-12-31 | 10,814.57 | -3,557.34 | 605.71 |
| 2023-09-30 | 14,371.91 | 137.09 | 4,163.05 |
| 2023-06-30 | 14,234.82 | 408.39 | 4,025.96 |
| 2023-03-31 | 13,826.43 | -362.96 | 3,617.57 |
| 2022-12-31 | 14,189.39 | -12,329.58 | 3,980.53 |
| 2022-09-30 | 26,518.97 | -1,629.92 | 16,310.11 |
| 2022-06-30 | 28,148.89 | 8,678.31 | 17,940.03 |
| 2022-03-31 | 19,470.58 | 9,261.72 | 9,261.72 |
| 2021-12-31 | 10,208.86 | -- | -- |
