新华灵活主题混合(519099)
2023-10-27
1.4557
1.1324%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-10-27 | 651.01 | -47.12 | -52,393.56 |
| 2023-09-30 | 698.13 | -9.59 | -52,346.44 |
| 2023-06-30 | 707.72 | -120.88 | -52,336.85 |
| 2023-03-31 | 828.60 | -6.62 | -52,215.97 |
| 2022-12-31 | 835.22 | 13.01 | -52,209.35 |
| 2022-09-30 | 822.21 | -5.40 | -52,222.36 |
| 2022-06-30 | 827.61 | 7.87 | -52,216.96 |
| 2022-03-31 | 819.74 | -9.65 | -52,224.83 |
| 2021-12-31 | 829.39 | -83.04 | -52,215.18 |
| 2021-09-30 | 912.43 | -36.82 | -52,132.14 |
| 2021-06-30 | 949.25 | 4.74 | -52,095.32 |
| 2021-03-31 | 944.51 | -52.78 | -52,100.06 |
| 2020-12-31 | 997.29 | -55.98 | -52,047.28 |
| 2020-09-30 | 1,053.27 | -157.97 | -51,991.30 |
| 2020-06-30 | 1,211.24 | -6,974.31 | -51,833.33 |
| 2020-03-31 | 8,185.55 | -169.09 | -44,859.02 |
| 2019-12-31 | 8,354.64 | -264.75 | -44,689.93 |
| 2019-09-30 | 8,619.39 | 6,912.96 | -44,425.18 |
| 2019-06-30 | 1,706.43 | -79.30 | -51,338.14 |
| 2019-03-31 | 1,785.73 | -446.08 | -51,258.84 |
| 2018-12-31 | 2,231.81 | 17.07 | -50,812.76 |
| 2018-09-30 | 2,214.74 | -64.58 | -50,829.83 |
| 2018-06-30 | 2,279.32 | -30.02 | -50,765.25 |
| 2018-03-31 | 2,309.34 | -1,028.97 | -50,735.23 |
| 2017-12-31 | 3,338.31 | 866.50 | -49,706.26 |
| 2017-09-30 | 2,471.81 | -904.61 | -50,572.76 |
| 2017-06-30 | 3,376.42 | -364.21 | -49,668.15 |
| 2017-03-31 | 3,740.63 | 1,005.39 | -49,303.94 |
| 2016-12-31 | 2,735.24 | -6,336.81 | -50,309.33 |
| 2016-09-30 | 9,072.05 | -289.56 | -43,972.52 |
| 2016-06-30 | 9,361.61 | 3,613.48 | -43,682.96 |
| 2016-03-31 | 5,748.13 | 3,130.68 | -47,296.44 |
| 2015-12-31 | 2,617.45 | -864.31 | -50,427.12 |
| 2015-09-30 | 3,481.76 | -7,680.11 | -49,562.81 |
| 2015-06-30 | 11,161.87 | 8,357.04 | -41,882.70 |
| 2015-03-31 | 2,804.83 | -1,364.06 | -50,239.74 |
| 2014-12-31 | 4,168.89 | 838.78 | -48,875.68 |
| 2014-09-30 | 3,330.11 | -522.00 | -49,714.46 |
| 2014-06-30 | 3,852.11 | -336.73 | -49,192.46 |
| 2014-03-31 | 4,188.84 | -357.71 | -48,855.73 |
| 2013-12-31 | 4,546.55 | -880.87 | -48,498.02 |
| 2013-09-30 | 5,427.42 | -1,981.94 | -47,617.15 |
| 2013-06-30 | 7,409.36 | -4,492.63 | -45,635.21 |
| 2013-03-31 | 11,901.99 | -4,921.33 | -41,142.58 |
| 2012-12-31 | 16,823.32 | -469.88 | -36,221.25 |
| 2012-09-30 | 17,293.20 | -2,369.69 | -35,751.37 |
| 2012-06-30 | 19,662.89 | -2,765.18 | -33,381.68 |
| 2012-03-31 | 22,428.07 | -1,165.19 | -30,616.50 |
| 2011-12-31 | 23,593.26 | -3,509.27 | -29,451.31 |
| 2011-09-30 | 27,102.53 | -25,942.04 | -25,942.04 |
| 2011-07-13 | 53,044.57 | -- | -- |
