新华优选分红混合(519087)
2024-11-20
0.6012
1.5026%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 174,065.68 | 31,863.51 | 112,183.87 |
| 2024-06-30 | 142,202.17 | -186.35 | 80,320.36 |
| 2024-03-31 | 142,388.52 | -19,461.73 | 80,506.71 |
| 2023-12-31 | 161,850.25 | 20,151.66 | 99,968.44 |
| 2023-09-30 | 141,698.59 | 4,586.19 | 79,816.78 |
| 2023-06-30 | 137,112.40 | 317.66 | 75,230.59 |
| 2023-03-31 | 136,794.74 | -5,433.21 | 74,912.93 |
| 2022-12-31 | 142,227.95 | 10,721.76 | 80,346.14 |
| 2022-09-30 | 131,506.19 | -1,143.91 | 69,624.38 |
| 2022-06-30 | 132,650.10 | 287.16 | 70,768.29 |
| 2022-03-31 | 132,362.94 | 800.32 | 70,481.13 |
| 2021-12-31 | 131,562.62 | -9,675.05 | 69,680.81 |
| 2021-09-30 | 141,237.67 | 281.12 | 79,355.86 |
| 2021-06-30 | 140,956.55 | -7,527.76 | 79,074.74 |
| 2021-03-31 | 148,484.31 | 20,935.07 | 86,602.50 |
| 2020-12-31 | 127,549.24 | -8,439.54 | 65,667.43 |
| 2020-09-30 | 135,988.78 | 19,351.49 | 74,106.97 |
| 2020-06-30 | 116,637.29 | -2,109.36 | 54,755.48 |
| 2020-03-31 | 118,746.65 | -10,406.41 | 56,864.84 |
| 2019-12-31 | 129,153.06 | -3,915.66 | 67,271.25 |
| 2019-09-30 | 133,068.72 | -7,087.47 | 71,186.91 |
| 2019-06-30 | 140,156.19 | 12,484.86 | 78,274.38 |
| 2019-03-31 | 127,671.33 | -2,728.65 | 65,789.52 |
| 2018-12-31 | 130,399.98 | -13,202.34 | 68,518.17 |
| 2018-09-30 | 143,602.32 | 12,399.84 | 81,720.51 |
| 2018-06-30 | 131,202.48 | -3,782.26 | 69,320.67 |
| 2018-03-31 | 134,984.74 | -6,203.11 | 73,102.93 |
| 2017-12-31 | 141,187.85 | -8,283.88 | 79,306.04 |
| 2017-09-30 | 149,471.73 | -7,654.42 | 87,589.92 |
| 2017-06-30 | 157,126.15 | -3,028.27 | 95,244.34 |
| 2017-03-31 | 160,154.42 | -3,876.76 | 98,272.61 |
| 2016-12-31 | 164,031.18 | -4,034.75 | 102,149.37 |
| 2016-09-30 | 168,065.93 | -5,358.15 | 106,184.12 |
| 2016-06-30 | 173,424.08 | -2,415.20 | 111,542.27 |
| 2016-03-31 | 175,839.28 | 1,352.91 | 113,957.47 |
| 2015-12-31 | 174,486.37 | -15,993.79 | 112,604.56 |
| 2015-09-30 | 190,480.16 | -42,227.78 | 128,598.35 |
| 2015-06-30 | 232,707.94 | -203,976.27 | 170,826.13 |
| 2015-03-31 | 436,684.21 | 182,876.29 | 374,802.40 |
| 2014-12-31 | 253,807.92 | 77,252.16 | 191,926.11 |
| 2014-09-30 | 176,555.76 | 15,178.20 | 114,673.95 |
| 2014-06-30 | 161,377.56 | -12,147.16 | 99,495.75 |
| 2014-03-31 | 173,524.72 | -44,586.97 | 111,642.91 |
| 2013-12-31 | 218,111.69 | 13,367.09 | 156,229.88 |
| 2013-09-30 | 204,744.60 | 19,421.28 | 142,862.79 |
| 2013-06-30 | 185,323.32 | -9,758.75 | 123,441.51 |
| 2013-03-31 | 195,082.07 | 26,238.86 | 133,200.26 |
| 2012-12-31 | 168,843.21 | 5,349.50 | 106,961.40 |
| 2012-09-30 | 163,493.71 | -8,288.55 | 101,611.90 |
| 2012-06-30 | 171,782.26 | 3,618.27 | 109,900.45 |
| 2012-03-31 | 168,163.99 | -6,261.05 | 106,282.18 |
| 2011-12-31 | 174,425.04 | 6,392.77 | 112,543.23 |
| 2011-09-30 | 168,032.27 | -704.56 | 106,150.46 |
| 2011-06-30 | 168,736.83 | -6,203.41 | 106,855.02 |
| 2011-03-31 | 174,940.24 | -9,928.13 | 113,058.43 |
| 2010-12-31 | 184,868.37 | -36,032.51 | 122,986.56 |
| 2010-09-30 | 220,900.88 | -12,832.23 | 159,019.07 |
| 2010-06-30 | 233,733.11 | -8,071.64 | 171,851.30 |
| 2010-03-31 | 241,804.75 | 13,275.99 | 179,922.94 |
| 2009-12-31 | 228,528.76 | 29,951.50 | 166,646.95 |
| 2009-09-30 | 198,577.26 | -5,893.33 | 136,695.45 |
| 2009-06-30 | 204,470.59 | -2,887.95 | 142,588.78 |
| 2009-03-31 | 207,358.54 | -4,967.17 | 145,476.73 |
| 2008-12-31 | 212,325.71 | -3,069.05 | 150,443.90 |
| 2008-09-30 | 215,394.76 | -5,959.57 | 153,512.95 |
| 2008-06-30 | 221,354.33 | -7,695.38 | 159,472.52 |
| 2008-03-31 | 229,049.71 | 176,977.35 | 167,167.90 |
| 2007-12-31 | 52,072.36 | -11,854.58 | -9,809.45 |
| 2007-09-30 | 63,926.94 | -66,643.40 | 2,045.13 |
| 2007-06-30 | 130,570.34 | 29,691.49 | 68,688.53 |
| 2007-03-31 | 100,878.85 | 92,489.10 | 38,997.04 |
| 2006-12-31 | 8,389.75 | -8,559.62 | -53,492.06 |
| 2006-09-30 | 16,949.37 | 4,673.83 | -44,932.44 |
| 2006-06-30 | 12,275.54 | -1,642.52 | -49,606.27 |
| 2006-03-31 | 13,918.06 | -30,296.99 | -47,963.75 |
| 2005-12-31 | 44,215.05 | -17,666.76 | -17,666.76 |
| 2005-09-16 | 61,881.81 | -- | -- |
