新华万银策略灵活配置混合(000972)
2023-08-04
0.7925
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-07-18 | 749.85 | -89.04 | -29,441.26 |
| 2023-06-30 | 838.89 | -37.53 | -29,352.22 |
| 2023-03-31 | 876.42 | -1,376.44 | -29,314.69 |
| 2022-12-31 | 2,252.86 | -25.06 | -27,938.25 |
| 2022-09-30 | 2,277.92 | 1,472.53 | -27,913.19 |
| 2022-06-30 | 805.39 | -8.04 | -29,385.72 |
| 2022-03-31 | 813.43 | -16.24 | -29,377.68 |
| 2021-12-31 | 829.67 | 0.36 | -29,361.44 |
| 2021-09-30 | 829.31 | -16.53 | -29,361.80 |
| 2021-06-30 | 845.84 | -136.00 | -29,345.27 |
| 2021-03-31 | 981.84 | -226.49 | -29,209.27 |
| 2020-12-31 | 1,208.33 | -152.15 | -28,982.78 |
| 2020-09-30 | 1,360.48 | -5,389.98 | -28,830.63 |
| 2020-06-30 | 6,750.46 | -206.68 | -23,440.65 |
| 2020-03-31 | 6,957.14 | -5,816.82 | -23,233.97 |
| 2019-12-31 | 12,773.96 | -249.11 | -17,417.15 |
| 2019-09-30 | 13,023.07 | -364.82 | -17,168.04 |
| 2019-06-30 | 13,387.89 | -222.57 | -16,803.22 |
| 2019-03-31 | 13,610.46 | -157.05 | -16,580.65 |
| 2018-12-31 | 13,767.51 | -51.32 | -16,423.60 |
| 2018-09-30 | 13,818.83 | -10,142.56 | -16,372.28 |
| 2018-06-30 | 23,961.39 | -1,150.72 | -6,229.72 |
| 2018-03-31 | 25,112.11 | -7,534.89 | -5,079.00 |
| 2017-12-31 | 32,647.00 | -2,959.49 | 2,455.89 |
| 2017-09-30 | 35,606.49 | -1,560.76 | 5,415.38 |
| 2017-06-30 | 37,167.25 | -810.67 | 6,976.14 |
| 2017-03-31 | 37,977.92 | -5,921.93 | 7,786.81 |
| 2016-12-31 | 43,899.85 | 16,860.01 | 13,708.74 |
| 2016-09-30 | 27,039.84 | 15,070.42 | -3,151.27 |
| 2016-06-30 | 11,969.42 | -1,005.58 | -18,221.69 |
| 2016-03-31 | 12,975.00 | -973.33 | -17,216.11 |
| 2015-12-31 | 13,948.33 | -2,956.74 | -16,242.78 |
| 2015-09-30 | 16,905.07 | -9,269.22 | -13,286.04 |
| 2015-06-30 | 26,174.29 | -4,016.82 | -4,016.82 |
| 2015-04-10 | 30,191.11 | -- | -- |
