新华优选消费混合(519150)
2025-01-27
2.9216
-0.0205%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 9,905.64 | 885.40 | -57,003.77 |
| 2024-09-30 | 9,020.24 | -243.41 | -57,889.17 |
| 2024-06-30 | 9,263.65 | -688.77 | -57,645.76 |
| 2024-03-31 | 9,952.42 | -1,196.30 | -56,956.99 |
| 2023-12-31 | 11,148.72 | 234.86 | -55,760.69 |
| 2023-09-30 | 10,913.86 | -1,415.29 | -55,995.55 |
| 2023-06-30 | 12,329.15 | -2,277.49 | -54,580.26 |
| 2023-03-31 | 14,606.64 | -9,533.24 | -52,302.77 |
| 2022-12-31 | 24,139.88 | 5,374.61 | -42,769.53 |
| 2022-09-30 | 18,765.27 | 2,398.52 | -48,144.14 |
| 2022-06-30 | 16,366.75 | 1,995.86 | -50,542.66 |
| 2022-03-31 | 14,370.89 | -937.41 | -52,538.52 |
| 2021-12-31 | 15,308.30 | -131.35 | -51,601.11 |
| 2021-09-30 | 15,439.65 | -4,781.61 | -51,469.76 |
| 2021-06-30 | 20,221.26 | 14,456.66 | -46,688.15 |
| 2021-03-31 | 5,764.60 | 124.45 | -61,144.81 |
| 2020-12-31 | 5,640.15 | 2,486.82 | -61,269.26 |
| 2020-09-30 | 3,153.33 | -184.95 | -63,756.08 |
| 2020-06-30 | 3,338.28 | -371.43 | -63,571.13 |
| 2020-03-31 | 3,709.71 | -1,456.03 | -63,199.70 |
| 2019-12-31 | 5,165.74 | -617.23 | -61,743.67 |
| 2019-09-30 | 5,782.97 | 1,110.58 | -61,126.44 |
| 2019-06-30 | 4,672.39 | 19.35 | -62,237.02 |
| 2019-03-31 | 4,653.04 | -3,568.59 | -62,256.37 |
| 2018-12-31 | 8,221.63 | 3,784.65 | -58,687.78 |
| 2018-09-30 | 4,436.98 | -3,679.69 | -62,472.43 |
| 2018-06-30 | 8,116.67 | -2,564.30 | -58,792.74 |
| 2018-03-31 | 10,680.97 | -9,704.15 | -56,228.44 |
| 2017-12-31 | 20,385.12 | -426.19 | -46,524.29 |
| 2017-09-30 | 20,811.31 | -11,679.57 | -46,098.10 |
| 2017-06-30 | 32,490.88 | -813.12 | -34,418.53 |
| 2017-03-31 | 33,304.00 | -10,627.43 | -33,605.41 |
| 2016-12-31 | 43,931.43 | 12,361.37 | -22,977.98 |
| 2016-09-30 | 31,570.06 | -4,398.34 | -35,339.35 |
| 2016-06-30 | 35,968.40 | -9,789.24 | -30,941.01 |
| 2016-03-31 | 45,757.64 | -708.22 | -21,151.77 |
| 2015-12-31 | 46,465.86 | -6,768.92 | -20,443.55 |
| 2015-09-30 | 53,234.78 | -1,603.22 | -13,674.63 |
| 2015-06-30 | 54,838.00 | -2,110.82 | -12,071.41 |
| 2015-03-31 | 56,948.82 | 3,973.23 | -9,960.59 |
| 2014-12-31 | 52,975.59 | 6,997.22 | -13,933.82 |
| 2014-09-30 | 45,978.37 | -88,178.50 | -20,931.04 |
| 2014-06-30 | 134,156.87 | 124,503.74 | 67,247.46 |
| 2014-03-31 | 9,653.13 | -6,852.69 | -57,256.28 |
| 2013-12-31 | 16,505.82 | 1,069.81 | -50,403.59 |
| 2013-09-30 | 15,436.01 | 7,207.36 | -51,473.40 |
| 2013-06-30 | 8,228.65 | -3,339.19 | -58,680.76 |
| 2013-03-31 | 11,567.84 | -1,086.70 | -55,341.57 |
| 2012-12-31 | 12,654.54 | -6,298.03 | -54,254.87 |
| 2012-09-30 | 18,952.57 | -2,907.10 | -47,956.84 |
| 2012-06-30 | 21,859.67 | -45,049.74 | -45,049.74 |
| 2012-06-13 | 66,909.41 | -- | -- |
