新华高端制造灵活配置混合(002968)
2020-06-12
1.2420
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-08-12 | 23.89 | -659.79 | -23,539.75 |
| 2020-03-31 | 683.68 | -7,464.44 | -22,879.96 |
| 2019-12-31 | 8,148.12 | -2,369.29 | -15,415.52 |
| 2019-09-30 | 10,517.41 | 2,875.77 | -13,046.23 |
| 2019-06-30 | 7,641.64 | 3,563.31 | -15,922.00 |
| 2019-03-31 | 4,078.33 | -1,022.62 | -19,485.31 |
| 2018-12-31 | 5,100.95 | -798.03 | -18,462.69 |
| 2018-09-30 | 5,898.98 | 518.86 | -17,664.66 |
| 2018-06-30 | 5,380.12 | -539.49 | -18,183.52 |
| 2018-03-31 | 5,919.61 | -1,107.31 | -17,644.03 |
| 2017-12-31 | 7,026.92 | -2,099.05 | -16,536.72 |
| 2017-09-30 | 9,125.97 | -14,437.67 | -14,437.67 |
| 2017-07-25 | 23,563.64 | -- | -- |
