新华活期添利A(000903)
2026-02-27
0.2906
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 199,150.17 | 14,096.19 | 179,109.33 |
| 2025-09-30 | 185,053.98 | -29,260.98 | 165,013.14 |
| 2025-06-30 | 214,314.96 | -39,362.87 | 194,274.12 |
| 2025-03-31 | 253,677.83 | -193,414.38 | 233,636.99 |
| 2024-12-31 | 447,092.21 | 162,906.33 | 427,051.37 |
| 2024-09-30 | 284,185.88 | 52,538.25 | 264,145.04 |
| 2024-06-30 | 231,647.63 | -3,127.58 | 211,606.79 |
| 2024-03-31 | 234,775.21 | -27,532.04 | 214,734.37 |
| 2023-12-31 | 262,307.25 | 71,874.62 | 242,266.41 |
| 2023-09-30 | 190,432.63 | -16,380.52 | 170,391.79 |
| 2023-06-30 | 206,813.15 | 8,870.69 | 186,772.31 |
| 2023-03-31 | 197,942.46 | -94,411.47 | 177,901.62 |
| 2022-12-31 | 292,353.93 | 214,359.38 | 272,313.09 |
| 2022-09-30 | 77,994.55 | 2,915.97 | 57,953.71 |
| 2022-06-30 | 75,078.58 | 5,116.82 | 55,037.74 |
| 2022-03-31 | 69,961.76 | -3,563.29 | 49,920.92 |
| 2021-12-31 | 73,525.05 | 1,941.73 | 53,484.21 |
| 2021-09-30 | 71,583.32 | -5,807.74 | 51,542.48 |
| 2021-06-30 | 77,391.06 | 1,515.86 | 57,350.22 |
| 2021-03-31 | 75,875.20 | -3,298.49 | 55,834.36 |
| 2020-12-31 | 79,173.69 | -5,396.66 | 59,132.85 |
| 2020-09-30 | 84,570.35 | -9,957.70 | 64,529.51 |
| 2020-06-30 | 94,528.05 | -39,602.91 | 74,487.21 |
| 2020-03-31 | 134,130.96 | -10,763.66 | 114,090.12 |
| 2019-12-31 | 144,894.62 | -50,735.49 | 124,853.78 |
| 2019-09-30 | 195,630.11 | -135,924.60 | 175,589.27 |
| 2019-06-30 | 331,554.71 | -188,974.09 | 311,513.87 |
| 2019-03-31 | 520,528.80 | -120,810.83 | 500,487.96 |
| 2018-12-31 | 641,339.63 | -97,783.50 | 621,298.79 |
| 2018-09-30 | 739,123.13 | 87,975.81 | 719,082.29 |
| 2018-06-30 | 651,147.32 | 24,435.10 | 631,106.48 |
| 2018-03-31 | 626,712.22 | 197,523.26 | 606,671.38 |
| 2017-12-31 | 429,188.96 | 115,568.90 | 409,148.12 |
| 2017-09-30 | 313,620.06 | 241,808.25 | 293,579.22 |
| 2017-06-30 | 71,811.81 | 3,439.75 | 51,770.97 |
| 2017-03-31 | 68,372.06 | 5,289.14 | 48,331.22 |
| 2016-12-31 | 63,082.92 | 60,844.62 | 43,042.08 |
| 2016-09-30 | 2,238.30 | -16,589.78 | -17,802.54 |
| 2016-06-30 | 18,828.08 | 1,865.61 | -1,212.76 |
| 2016-03-31 | 16,962.47 | 1,092.13 | -3,078.37 |
| 2015-12-31 | 15,870.34 | -209.41 | -4,170.50 |
| 2015-09-30 | 16,079.75 | 3,771.54 | -3,961.09 |
| 2015-06-30 | 12,308.21 | -103,756.60 | -7,732.63 |
| 2015-03-31 | 116,064.81 | 95,982.29 | 96,023.97 |
| 2014-12-31 | 20,082.52 | 41.68 | 41.68 |
| 2014-12-04 | 20,040.84 | -- | -- |
