新华精选低波动股票(519167)
2019-03-18
0.8590
0.3153%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-03-15 | 193.84 | -162.62 | -52,603.12 |
| 2018-12-31 | 356.46 | -1,986.85 | -52,440.50 |
| 2018-09-30 | 2,343.31 | -45,110.58 | -50,453.65 |
| 2018-06-30 | 47,453.89 | -311.56 | -5,343.07 |
| 2018-03-31 | 47,765.45 | -10,820.09 | -5,031.51 |
| 2018-02-02 | 58,585.54 | -91,364.50 | 5,788.58 |
| 2017-12-31 | 149,950.04 | 0.00 | 97,153.08 |
| 2017-09-30 | 149,950.04 | 0.00 | 97,153.08 |
| 2017-06-30 | 149,950.04 | 0.00 | 97,153.08 |
| 2017-03-31 | 149,950.04 | 0.00 | 97,153.08 |
| 2016-12-31 | 149,950.04 | -53.66 | 97,153.08 |
| 2016-09-30 | 150,003.70 | 0.00 | 97,206.74 |
| 2016-07-25 | 150,003.70 | 50,124.51 | 97,206.74 |
| 2016-06-30 | 99,879.19 | 0.00 | 47,082.23 |
| 2016-03-31 | 99,879.19 | 0.00 | 47,082.23 |
| 2015-12-31 | 99,879.19 | 0.00 | 47,082.23 |
| 2015-09-30 | 99,879.19 | 0.00 | 47,082.23 |
| 2015-06-30 | 99,879.19 | 0.00 | 47,082.23 |
| 2015-03-31 | 99,879.19 | 0.00 | 47,082.23 |
| 2015-01-09 | 99,879.19 | 55,786.74 | 47,082.23 |
| 2014-12-31 | 44,092.45 | -8,704.51 | -8,704.51 |
| 2014-09-30 | 52,796.96 | 0.00 | 0.00 |
| 2014-06-30 | 52,796.96 | 0.00 | 0.00 |
| 2014-06-18 | 52,796.96 | -- | -- |
