新华钻石品质企业混合(519093)
2025-05-16
2.6438
0.9739%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 4,449.06 | -77.39 | -189,330.77 |
| 2024-12-31 | 4,526.45 | -47.39 | -189,253.38 |
| 2024-09-30 | 4,573.84 | -49.10 | -189,205.99 |
| 2024-06-30 | 4,622.94 | -4.80 | -189,156.89 |
| 2024-03-31 | 4,627.74 | -48.86 | -189,152.09 |
| 2023-12-31 | 4,676.60 | -319.83 | -189,103.23 |
| 2023-09-30 | 4,996.43 | -22.47 | -188,783.40 |
| 2023-06-30 | 5,018.90 | -17.06 | -188,760.93 |
| 2023-03-31 | 5,035.96 | -111.69 | -188,743.87 |
| 2022-12-31 | 5,147.65 | -49.72 | -188,632.18 |
| 2022-09-30 | 5,197.37 | -20.59 | -188,582.46 |
| 2022-06-30 | 5,217.96 | -43.06 | -188,561.87 |
| 2022-03-31 | 5,261.02 | -44.59 | -188,518.81 |
| 2021-12-31 | 5,305.61 | -214.82 | -188,474.22 |
| 2021-09-30 | 5,520.43 | -274.63 | -188,259.40 |
| 2021-06-30 | 5,795.06 | -386.14 | -187,984.77 |
| 2021-03-31 | 6,181.20 | -857.30 | -187,598.63 |
| 2020-12-31 | 7,038.50 | 4.37 | -186,741.33 |
| 2020-09-30 | 7,034.13 | -323.98 | -186,745.70 |
| 2020-06-30 | 7,358.11 | -430.94 | -186,421.72 |
| 2020-03-31 | 7,789.05 | -1,074.46 | -185,990.78 |
| 2019-12-31 | 8,863.51 | -1,024.32 | -184,916.32 |
| 2019-09-30 | 9,887.83 | 577.30 | -183,892.00 |
| 2019-06-30 | 9,310.53 | -349.87 | -184,469.30 |
| 2019-03-31 | 9,660.40 | -198.14 | -184,119.43 |
| 2018-12-31 | 9,858.54 | -56.38 | -183,921.29 |
| 2018-09-30 | 9,914.92 | -56.73 | -183,864.91 |
| 2018-06-30 | 9,971.65 | -411.41 | -183,808.18 |
| 2018-03-31 | 10,383.06 | -790.15 | -183,396.77 |
| 2017-12-31 | 11,173.21 | -1,334.89 | -182,606.62 |
| 2017-09-30 | 12,508.10 | -1,254.16 | -181,271.73 |
| 2017-06-30 | 13,762.26 | -3,354.86 | -180,017.57 |
| 2017-03-31 | 17,117.12 | -6,316.06 | -176,662.71 |
| 2016-12-31 | 23,433.18 | -1,320.35 | -170,346.65 |
| 2016-09-30 | 24,753.53 | -1,058.79 | -169,026.30 |
| 2016-06-30 | 25,812.32 | -365.33 | -167,967.51 |
| 2016-03-31 | 26,177.65 | -11,581.51 | -167,602.18 |
| 2015-12-31 | 37,759.16 | -2,577.57 | -156,020.67 |
| 2015-09-30 | 40,336.73 | -8,220.96 | -153,443.10 |
| 2015-06-30 | 48,557.69 | -65,553.06 | -145,222.14 |
| 2015-03-31 | 114,110.75 | 15,517.61 | -79,669.08 |
| 2014-12-31 | 98,593.14 | 37,772.71 | -95,186.69 |
| 2014-09-30 | 60,820.43 | 1,853.10 | -132,959.40 |
| 2014-06-30 | 58,967.33 | -4,500.51 | -134,812.50 |
| 2014-03-31 | 63,467.84 | -297.66 | -130,311.99 |
| 2013-12-31 | 63,765.50 | -1,590.92 | -130,014.33 |
| 2013-09-30 | 65,356.42 | -15.16 | -128,423.41 |
| 2013-06-30 | 65,371.58 | -1,311.02 | -128,408.25 |
| 2013-03-31 | 66,682.60 | -454.80 | -127,097.23 |
| 2012-12-31 | 67,137.40 | -1,954.96 | -126,642.43 |
| 2012-09-30 | 69,092.36 | -393.42 | -124,687.47 |
| 2012-06-30 | 69,485.78 | -2,585.21 | -124,294.05 |
| 2012-03-31 | 72,070.99 | -339.82 | -121,708.84 |
| 2011-12-31 | 72,410.81 | -1,645.07 | -121,369.02 |
| 2011-09-30 | 74,055.88 | -5,278.04 | -119,723.95 |
| 2011-06-30 | 79,333.92 | -4,391.64 | -114,445.91 |
| 2011-03-31 | 83,725.56 | -13,503.45 | -110,054.27 |
| 2010-12-31 | 97,229.01 | -55,850.30 | -96,550.82 |
| 2010-09-30 | 153,079.31 | -9,571.69 | -40,700.52 |
| 2010-06-30 | 162,651.00 | -31,128.83 | -31,128.83 |
| 2010-02-03 | 193,779.83 | -- | -- |
