新华行业周期轮换混合A(519095)
2024-11-20
3.6109
0.3585%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,612.72 | -704.30 | -30,161.34 |
| 2024-06-30 | 5,317.02 | 727.12 | -29,457.04 |
| 2024-03-31 | 4,589.90 | 737.48 | -30,184.16 |
| 2023-12-31 | 3,852.42 | -161.95 | -30,921.64 |
| 2023-09-30 | 4,014.37 | -96.72 | -30,759.69 |
| 2023-06-30 | 4,111.09 | -178.59 | -30,662.97 |
| 2023-03-31 | 4,289.68 | -71.79 | -30,484.38 |
| 2022-12-31 | 4,361.47 | -5,196.00 | -30,412.59 |
| 2022-09-30 | 9,557.47 | 2,813.18 | -25,216.59 |
| 2022-06-30 | 6,744.29 | 135.69 | -28,029.77 |
| 2022-03-31 | 6,608.60 | -19.01 | -28,165.46 |
| 2021-12-31 | 6,627.61 | -187.75 | -28,146.45 |
| 2021-09-30 | 6,815.36 | -107.06 | -27,958.70 |
| 2021-06-30 | 6,922.42 | 102.46 | -27,851.64 |
| 2021-03-31 | 6,819.96 | 733.96 | -27,954.10 |
| 2020-12-31 | 6,086.00 | 2,183.50 | -28,688.06 |
| 2020-09-30 | 3,902.50 | -743.26 | -30,871.56 |
| 2020-06-30 | 4,645.76 | -64.06 | -30,128.30 |
| 2020-03-31 | 4,709.82 | -188.31 | -30,064.24 |
| 2019-12-31 | 4,898.13 | -1,235.17 | -29,875.93 |
| 2019-09-30 | 6,133.30 | 745.92 | -28,640.76 |
| 2019-06-30 | 5,387.38 | -313.22 | -29,386.68 |
| 2019-03-31 | 5,700.60 | -102.59 | -29,073.46 |
| 2018-12-31 | 5,803.19 | 25.83 | -28,970.87 |
| 2018-09-30 | 5,777.36 | 33.88 | -28,996.70 |
| 2018-06-30 | 5,743.48 | -69.80 | -29,030.58 |
| 2018-03-31 | 5,813.28 | -347.92 | -28,960.78 |
| 2017-12-31 | 6,161.20 | -512.79 | -28,612.86 |
| 2017-09-30 | 6,673.99 | -1,005.68 | -28,100.07 |
| 2017-06-30 | 7,679.67 | -276.77 | -27,094.39 |
| 2017-03-31 | 7,956.44 | 46.62 | -26,817.62 |
| 2016-12-31 | 7,909.82 | -259.54 | -26,864.24 |
| 2016-09-30 | 8,169.36 | -565.19 | -26,604.70 |
| 2016-06-30 | 8,734.55 | -244.19 | -26,039.51 |
| 2016-03-31 | 8,978.74 | -4,631.45 | -25,795.32 |
| 2015-12-31 | 13,610.19 | -3,935.78 | -21,163.87 |
| 2015-09-30 | 17,545.97 | -146,650.99 | -17,228.09 |
| 2015-06-30 | 164,196.96 | 152,306.70 | 129,422.90 |
| 2015-03-31 | 11,890.26 | 1,458.95 | -22,883.80 |
| 2014-12-31 | 10,431.31 | -7,245.48 | -24,342.75 |
| 2014-09-30 | 17,676.79 | -12,620.72 | -17,097.27 |
| 2014-06-30 | 30,297.51 | -1,507.72 | -4,476.55 |
| 2014-03-31 | 31,805.23 | -5,243.03 | -2,968.83 |
| 2013-12-31 | 37,048.26 | 6,121.79 | 2,274.20 |
| 2013-09-30 | 30,926.47 | -4,613.82 | -3,847.59 |
| 2013-06-30 | 35,540.29 | -16,368.54 | 766.23 |
| 2013-03-31 | 51,908.83 | 26,996.85 | 17,134.77 |
| 2012-12-31 | 24,911.98 | 3,494.68 | -9,862.08 |
| 2012-09-30 | 21,417.30 | 8,065.91 | -13,356.76 |
| 2012-06-30 | 13,351.39 | 1,397.94 | -21,422.67 |
| 2012-03-31 | 11,953.45 | -836.87 | -22,820.61 |
| 2011-12-31 | 12,790.32 | 1,368.40 | -21,983.74 |
| 2011-09-30 | 11,421.92 | -1,684.49 | -23,352.14 |
| 2011-06-30 | 13,106.41 | -3,828.97 | -21,667.65 |
| 2011-03-31 | 16,935.38 | 353.67 | -17,838.68 |
| 2010-12-31 | 16,581.71 | -6,902.03 | -18,192.35 |
| 2010-09-30 | 23,483.74 | -11,290.32 | -11,290.32 |
| 2010-07-21 | 34,774.06 | -- | -- |
