新华优选成长混合(519089)
2025-02-06
1.7376
1.9001%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 24,617.59 | -602.67 | -3,215.76 |
| 2024-09-30 | 25,220.26 | -82.36 | -2,613.09 |
| 2024-06-30 | 25,302.62 | 1,188.47 | -2,530.73 |
| 2024-03-31 | 24,114.15 | -2,418.80 | -3,719.20 |
| 2023-12-31 | 26,532.95 | -4,047.35 | -1,300.40 |
| 2023-09-30 | 30,580.30 | -703.49 | 2,746.95 |
| 2023-06-30 | 31,283.79 | -6,787.92 | 3,450.44 |
| 2023-03-31 | 38,071.71 | -698.73 | 10,238.36 |
| 2022-12-31 | 38,770.44 | -3,113.83 | 10,937.09 |
| 2022-09-30 | 41,884.27 | -7,438.64 | 14,050.92 |
| 2022-06-30 | 49,322.91 | 6,770.86 | 21,489.56 |
| 2022-03-31 | 42,552.05 | -1,290.47 | 14,718.70 |
| 2021-12-31 | 43,842.52 | 25,601.45 | 16,009.17 |
| 2021-09-30 | 18,241.07 | -412.09 | -9,592.28 |
| 2021-06-30 | 18,653.16 | -4,198.87 | -9,180.19 |
| 2021-03-31 | 22,852.03 | -364.52 | -4,981.32 |
| 2020-12-31 | 23,216.55 | -2,434.70 | -4,616.80 |
| 2020-09-30 | 25,651.25 | -710.07 | -2,182.10 |
| 2020-06-30 | 26,361.32 | -15,287.86 | -1,472.03 |
| 2020-03-31 | 41,649.18 | -7,003.77 | 13,815.83 |
| 2019-12-31 | 48,652.95 | 1,551.29 | 20,819.60 |
| 2019-09-30 | 47,101.66 | -46,195.13 | 19,268.31 |
| 2019-06-30 | 93,296.79 | -7,843.53 | 65,463.44 |
| 2019-03-31 | 101,140.32 | -698.14 | 73,306.97 |
| 2018-12-31 | 101,838.46 | 37,460.19 | 74,005.11 |
| 2018-09-30 | 64,378.27 | 14,833.96 | 36,544.92 |
| 2018-06-30 | 49,544.31 | 25,860.21 | 21,710.96 |
| 2018-03-31 | 23,684.10 | -1,342.13 | -4,149.25 |
| 2017-12-31 | 25,026.23 | -1,371.52 | -2,807.12 |
| 2017-09-30 | 26,397.75 | -836.41 | -1,435.60 |
| 2017-06-30 | 27,234.16 | -176.00 | -599.19 |
| 2017-03-31 | 27,410.16 | -629.18 | -423.19 |
| 2016-12-31 | 28,039.34 | -1,014.31 | 205.99 |
| 2016-09-30 | 29,053.65 | -457.96 | 1,220.30 |
| 2016-06-30 | 29,511.61 | 256.09 | 1,678.26 |
| 2016-03-31 | 29,255.52 | 1,032.49 | 1,422.17 |
| 2015-12-31 | 28,223.03 | -970.77 | 389.68 |
| 2015-09-30 | 29,193.80 | -3,827.65 | 1,360.45 |
| 2015-06-30 | 33,021.45 | -22,816.81 | 5,188.10 |
| 2015-03-31 | 55,838.26 | -16,556.81 | 28,004.91 |
| 2014-12-31 | 72,395.07 | -46,786.86 | 44,561.72 |
| 2014-09-30 | 119,181.93 | -61,259.06 | 91,348.58 |
| 2014-06-30 | 180,440.99 | -28,082.38 | 152,607.64 |
| 2014-03-31 | 208,523.37 | -84,684.80 | 180,690.02 |
| 2013-12-31 | 293,208.17 | 124,077.84 | 265,374.82 |
| 2013-09-30 | 169,130.33 | -59,699.89 | 141,296.98 |
| 2013-06-30 | 228,830.22 | -38,638.39 | 200,996.87 |
| 2013-03-31 | 267,468.61 | -19,318.06 | 239,635.26 |
| 2012-12-31 | 286,786.67 | -44,932.30 | 258,953.32 |
| 2012-09-30 | 331,718.97 | -4,828.96 | 303,885.62 |
| 2012-06-30 | 336,547.93 | -9,938.08 | 308,714.58 |
| 2012-03-31 | 346,486.01 | 125,633.99 | 318,652.66 |
| 2011-12-31 | 220,852.02 | 44,980.13 | 193,018.67 |
| 2011-09-30 | 175,871.89 | 43,964.91 | 148,038.54 |
| 2011-06-30 | 131,906.98 | 10,620.13 | 104,073.63 |
| 2011-03-31 | 121,286.85 | -14,905.35 | 93,453.50 |
| 2010-12-31 | 136,192.20 | -51,172.52 | 108,358.85 |
| 2010-09-30 | 187,364.72 | -16,085.12 | 159,531.37 |
| 2010-06-30 | 203,449.84 | 21,402.80 | 175,616.49 |
| 2010-03-31 | 182,047.04 | 21,709.58 | 154,213.69 |
| 2009-12-31 | 160,337.46 | 73,853.25 | 132,504.11 |
| 2009-09-30 | 86,484.21 | 64,177.22 | 58,650.86 |
| 2009-06-30 | 22,306.99 | 7,293.07 | -5,526.36 |
| 2009-03-31 | 15,013.92 | 6,121.64 | -12,819.43 |
| 2008-12-31 | 8,892.28 | -10,090.82 | -18,941.07 |
| 2008-09-30 | 18,983.10 | -8,850.25 | -8,850.25 |
| 2008-07-25 | 27,833.35 | -- | -- |
