新华鑫动力灵活配置混合C(002084)
2026-02-13
2.2285
-2.6431%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 19,552.54 | -735.77 | -21,689.94 |
| 2025-09-30 | 20,288.31 | -2,980.25 | -20,954.17 |
| 2025-06-30 | 23,268.56 | -802.58 | -17,973.92 |
| 2025-03-31 | 24,071.14 | -2,995.16 | -17,171.34 |
| 2024-12-31 | 27,066.30 | -2,569.43 | -14,176.18 |
| 2024-09-30 | 29,635.73 | -2,207.25 | -11,606.75 |
| 2024-06-30 | 31,842.98 | -1,013.07 | -9,399.50 |
| 2024-03-31 | 32,856.05 | -1,555.26 | -8,386.43 |
| 2023-12-31 | 34,411.31 | -2,376.64 | -6,831.17 |
| 2023-09-30 | 36,787.95 | -3,286.81 | -4,454.53 |
| 2023-06-30 | 40,074.76 | -1,054.19 | -1,167.72 |
| 2023-03-31 | 41,128.95 | 175.30 | -113.53 |
| 2022-12-31 | 40,953.65 | -6,939.48 | -288.83 |
| 2022-09-30 | 47,893.13 | -3,480.95 | 6,650.65 |
| 2022-06-30 | 51,374.08 | 4,743.59 | 10,131.60 |
| 2022-03-31 | 46,630.49 | 2,256.37 | 5,388.01 |
| 2021-12-31 | 44,374.12 | 4,041.88 | 3,131.64 |
| 2021-09-30 | 40,332.24 | -7,171.49 | -910.24 |
| 2021-06-30 | 47,503.73 | 4,626.33 | 6,261.25 |
| 2021-03-31 | 42,877.40 | 12,407.43 | 1,634.92 |
| 2020-12-31 | 30,469.97 | 25,589.93 | -10,772.51 |
| 2020-09-30 | 4,880.04 | 2,972.60 | -36,362.44 |
| 2020-06-30 | 1,907.44 | -4,552.32 | -39,335.04 |
| 2020-03-31 | 6,459.76 | 5,952.25 | -34,782.72 |
| 2019-12-31 | 507.51 | -10.78 | -40,734.97 |
| 2019-09-30 | 518.29 | 13.16 | -40,724.19 |
| 2019-06-30 | 505.13 | -4.98 | -40,737.35 |
| 2019-03-31 | 510.11 | -25.39 | -40,732.37 |
| 2018-12-31 | 535.50 | 1.39 | -40,706.98 |
| 2018-09-30 | 534.11 | 9.60 | -40,708.37 |
| 2018-06-30 | 524.51 | 1.72 | -40,717.97 |
| 2018-03-31 | 522.79 | -162.76 | -40,719.69 |
| 2017-12-31 | 685.55 | -167.19 | -40,556.93 |
| 2017-09-30 | 852.74 | -661.99 | -40,389.74 |
| 2017-06-30 | 1,514.73 | -135.92 | -39,727.75 |
| 2017-03-31 | 1,650.65 | -1,058.39 | -39,591.83 |
| 2016-12-31 | 2,709.04 | -1,539.00 | -38,533.44 |
| 2016-09-30 | 4,248.04 | -36,994.44 | -36,994.44 |
| 2016-06-30 | 41,242.48 | 0.00 | 0.00 |
| 2016-06-08 | 41,242.48 | -- | -- |
