新华中小市值优选混合(519097)
2025-02-28
2.2716
-4.3416%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,046.55 | -31.48 | -72,250.04 |
| 2024-09-30 | 2,078.03 | -61.63 | -72,218.56 |
| 2024-06-30 | 2,139.66 | -18.73 | -72,156.93 |
| 2024-03-31 | 2,158.39 | -32.62 | -72,138.20 |
| 2023-12-31 | 2,191.01 | -24.92 | -72,105.58 |
| 2023-09-30 | 2,215.93 | -29.46 | -72,080.66 |
| 2023-06-30 | 2,245.39 | -53.19 | -72,051.20 |
| 2023-03-31 | 2,298.58 | -140.96 | -71,998.01 |
| 2022-12-31 | 2,439.54 | -1.59 | -71,857.05 |
| 2022-09-30 | 2,441.13 | -34.54 | -71,855.46 |
| 2022-06-30 | 2,475.67 | -44.05 | -71,820.92 |
| 2022-03-31 | 2,519.72 | -23.02 | -71,776.87 |
| 2021-12-31 | 2,542.74 | -125.48 | -71,753.85 |
| 2021-09-30 | 2,668.22 | -145.86 | -71,628.37 |
| 2021-06-30 | 2,814.08 | 39.20 | -71,482.51 |
| 2021-03-31 | 2,774.88 | -409.96 | -71,521.71 |
| 2020-12-31 | 3,184.84 | -199.36 | -71,111.75 |
| 2020-09-30 | 3,384.20 | -390.52 | -70,912.39 |
| 2020-06-30 | 3,774.72 | -184.72 | -70,521.87 |
| 2020-03-31 | 3,959.44 | -438.38 | -70,337.15 |
| 2019-12-31 | 4,397.82 | -447.96 | -69,898.77 |
| 2019-09-30 | 4,845.78 | -2.26 | -69,450.81 |
| 2019-06-30 | 4,848.04 | -428.35 | -69,448.55 |
| 2019-03-31 | 5,276.39 | 724.25 | -69,020.20 |
| 2018-12-31 | 4,552.14 | 41.29 | -69,744.45 |
| 2018-09-30 | 4,510.85 | 41.03 | -69,785.74 |
| 2018-06-30 | 4,469.82 | -285.45 | -69,826.77 |
| 2018-03-31 | 4,755.27 | -2,715.43 | -69,541.32 |
| 2017-12-31 | 7,470.70 | -495.24 | -66,825.89 |
| 2017-09-30 | 7,965.94 | -312.77 | -66,330.65 |
| 2017-06-30 | 8,278.71 | -104.21 | -66,017.88 |
| 2017-03-31 | 8,382.92 | -2,748.13 | -65,913.67 |
| 2016-12-31 | 11,131.05 | -12,095.52 | -63,165.54 |
| 2016-09-30 | 23,226.57 | 73.49 | -51,070.02 |
| 2016-06-30 | 23,153.08 | -2,409.81 | -51,143.51 |
| 2016-03-31 | 25,562.89 | -4,645.66 | -48,733.70 |
| 2015-12-31 | 30,208.55 | 23,626.13 | -44,088.04 |
| 2015-09-30 | 6,582.42 | 736.81 | -67,714.17 |
| 2015-06-30 | 5,845.61 | -1,084.43 | -68,450.98 |
| 2015-03-31 | 6,930.04 | -1,224.71 | -67,366.55 |
| 2014-12-31 | 8,154.75 | -3,076.27 | -66,141.84 |
| 2014-09-30 | 11,231.02 | -840.33 | -63,065.57 |
| 2014-06-30 | 12,071.35 | -1,949.82 | -62,225.24 |
| 2014-03-31 | 14,021.17 | -4,567.52 | -60,275.42 |
| 2013-12-31 | 18,588.69 | -4,749.17 | -55,707.90 |
| 2013-09-30 | 23,337.86 | -6,948.65 | -50,958.73 |
| 2013-06-30 | 30,286.51 | -10,720.83 | -44,010.08 |
| 2013-03-31 | 41,007.34 | -1,471.55 | -33,289.25 |
| 2012-12-31 | 42,478.89 | -1,307.73 | -31,817.70 |
| 2012-09-30 | 43,786.62 | -1,810.92 | -30,509.97 |
| 2012-06-30 | 45,597.54 | -3,093.42 | -28,699.05 |
| 2012-03-31 | 48,690.96 | -809.14 | -25,605.63 |
| 2011-12-31 | 49,500.10 | -679.57 | -24,796.49 |
| 2011-09-30 | 50,179.67 | -1,056.45 | -24,116.92 |
| 2011-06-30 | 51,236.12 | -7,681.73 | -23,060.47 |
| 2011-03-31 | 58,917.85 | -15,378.74 | -15,378.74 |
| 2011-01-28 | 74,296.59 | -- | -- |
