新华行业灵活配置混合C(519157)
2025-05-09
0.8171
0.9638%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 347.86 | -40.33 | 329.71 |
| 2024-12-31 | 388.19 | -30.76 | 370.04 |
| 2024-09-30 | 418.95 | -116.64 | 400.80 |
| 2024-06-30 | 535.59 | -90.19 | 517.44 |
| 2024-03-31 | 625.78 | 29.45 | 607.63 |
| 2023-12-31 | 596.33 | -1,090.17 | 578.18 |
| 2023-09-30 | 1,686.50 | -3,070.71 | 1,668.35 |
| 2023-06-30 | 4,757.21 | -22.93 | 4,739.06 |
| 2023-03-31 | 4,780.14 | -807.35 | 4,761.99 |
| 2022-12-31 | 5,587.49 | 5,282.77 | 5,569.34 |
| 2022-09-30 | 304.72 | 49.79 | 286.57 |
| 2022-06-30 | 254.93 | -1.37 | 236.78 |
| 2022-03-31 | 256.30 | 11.02 | 238.15 |
| 2021-12-31 | 245.28 | -18.01 | 227.13 |
| 2021-09-30 | 263.29 | -61.24 | 245.14 |
| 2021-06-30 | 324.53 | -27.13 | 306.38 |
| 2021-03-31 | 351.66 | -114.47 | 333.51 |
| 2020-12-31 | 466.13 | -99.41 | 447.98 |
| 2020-09-30 | 565.54 | 258.07 | 547.39 |
| 2020-06-30 | 307.47 | -40.64 | 289.32 |
| 2020-03-31 | 348.11 | -146.56 | 329.96 |
| 2019-12-31 | 494.67 | -64.24 | 476.52 |
| 2019-09-30 | 558.91 | -194.12 | 540.76 |
| 2019-06-30 | 753.03 | -41.89 | 734.88 |
| 2019-03-31 | 794.92 | -185.22 | 776.77 |
| 2018-12-31 | 980.14 | -44.33 | 961.99 |
| 2018-09-30 | 1,024.47 | -69.20 | 1,006.32 |
| 2018-06-30 | 1,093.67 | -109.18 | 1,075.52 |
| 2018-03-31 | 1,202.85 | -302.84 | 1,184.70 |
| 2017-12-31 | 1,505.69 | -645.99 | 1,487.54 |
| 2017-09-30 | 2,151.68 | -1,603.36 | 2,133.53 |
| 2017-06-30 | 3,755.04 | -153.52 | 3,736.89 |
| 2017-03-31 | 3,908.56 | -475.22 | 3,890.41 |
| 2016-12-31 | 4,383.78 | 2,374.05 | 4,365.63 |
| 2016-09-30 | 2,009.73 | -113.99 | 1,991.58 |
| 2016-06-30 | 2,123.72 | -408.31 | 2,105.57 |
| 2016-03-31 | 2,532.03 | -403.57 | 2,513.88 |
| 2015-12-31 | 2,935.60 | 2,917.45 | 2,917.45 |
| 2015-09-30 | 18.15 | -- | -- |
