新华红利回报混合(003025)
2025-11-26
1.0391
0.4835%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 9,015.98 | -4,846.89 | -18,263.87 |
| 2025-06-30 | 13,862.87 | -321.50 | -13,416.98 |
| 2025-03-31 | 14,184.37 | -1,152.10 | -13,095.48 |
| 2024-12-31 | 15,336.47 | -312.44 | -11,943.38 |
| 2024-09-30 | 15,648.91 | -986.58 | -11,630.94 |
| 2024-06-30 | 16,635.49 | -543.72 | -10,644.36 |
| 2024-03-31 | 17,179.21 | -298.95 | -10,100.64 |
| 2023-12-31 | 17,478.16 | -1,977.33 | -9,801.69 |
| 2023-09-30 | 19,455.49 | -988.13 | -7,824.36 |
| 2023-06-30 | 20,443.62 | -1,820.32 | -6,836.23 |
| 2023-03-31 | 22,263.94 | -1,510.14 | -5,015.91 |
| 2022-12-31 | 23,774.08 | -2,313.21 | -3,505.77 |
| 2022-09-30 | 26,087.29 | -4,987.29 | -1,192.56 |
| 2022-06-30 | 31,074.58 | -4,455.76 | 3,794.73 |
| 2022-03-31 | 35,530.34 | -11,308.53 | 8,250.49 |
| 2021-12-31 | 46,838.87 | -11,998.77 | 19,559.02 |
| 2021-09-30 | 58,837.64 | -12,901.75 | 31,557.79 |
| 2021-06-30 | 71,739.39 | 28,126.58 | 44,459.54 |
| 2021-03-31 | 43,612.81 | -24,636.47 | 16,332.96 |
| 2020-12-31 | 68,249.28 | -15,697.26 | 40,969.43 |
| 2020-09-30 | 83,946.54 | 79,132.93 | 56,666.69 |
| 2020-06-30 | 4,813.61 | 1,957.56 | -22,466.24 |
| 2020-03-31 | 2,856.05 | -6,341.46 | -24,423.80 |
| 2019-12-31 | 9,197.51 | -1,804.04 | -18,082.34 |
| 2019-09-30 | 11,001.55 | 2,987.82 | -16,278.30 |
| 2019-06-30 | 8,013.73 | 4,383.11 | -19,266.12 |
| 2019-03-31 | 3,630.62 | -1,017.83 | -23,649.23 |
| 2018-12-31 | 4,648.45 | -311.51 | -22,631.40 |
| 2018-09-30 | 4,959.96 | 129.37 | -22,319.89 |
| 2018-06-30 | 4,830.59 | -902.64 | -22,449.26 |
| 2018-03-31 | 5,733.23 | -3,895.09 | -21,546.62 |
| 2017-12-31 | 9,628.32 | -5,809.51 | -17,651.53 |
| 2017-09-30 | 15,437.83 | -3,778.43 | -11,842.02 |
| 2017-06-30 | 19,216.26 | -8,063.59 | -8,063.59 |
| 2017-03-27 | 27,279.85 | -- | -- |
