新华活期添利B(003264)
2025-07-29
0.3668
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 1,261,655.82 | 471,127.12 | 1,157,850.61 |
| 2025-03-31 | 790,528.70 | -55,341.03 | 686,723.49 |
| 2024-12-31 | 845,869.73 | 223,400.22 | 742,064.52 |
| 2024-09-30 | 622,469.51 | -265,738.94 | 518,664.30 |
| 2024-06-30 | 888,208.45 | 474,602.63 | 784,403.24 |
| 2024-03-31 | 413,605.82 | 48,787.60 | 309,800.61 |
| 2023-12-31 | 364,818.22 | -17,067.05 | 261,013.01 |
| 2023-09-30 | 381,885.27 | -66,898.49 | 278,080.06 |
| 2023-06-30 | 448,783.76 | 167,573.42 | 344,978.55 |
| 2023-03-31 | 281,210.34 | -159,429.82 | 177,405.13 |
| 2022-12-31 | 440,640.16 | -165,078.39 | 336,834.95 |
| 2022-09-30 | 605,718.55 | -261,448.40 | 501,913.34 |
| 2022-06-30 | 867,166.95 | 350,201.83 | 763,361.74 |
| 2022-03-31 | 516,965.12 | -341,849.50 | 413,159.91 |
| 2021-12-31 | 858,814.62 | 638,658.74 | 755,009.41 |
| 2021-09-30 | 220,155.88 | -34,830.51 | 116,350.67 |
| 2021-06-30 | 254,986.39 | -6,120.00 | 151,181.18 |
| 2021-03-31 | 261,106.39 | 147,822.54 | 157,301.18 |
| 2020-12-31 | 113,283.85 | 12,939.65 | 9,478.64 |
| 2020-09-30 | 100,344.20 | -9,178.87 | -3,461.01 |
| 2020-06-30 | 109,523.07 | 3,979.15 | 5,717.86 |
| 2020-03-31 | 105,543.92 | 17,829.50 | 1,738.71 |
| 2019-12-31 | 87,714.42 | -21,287.11 | -16,090.79 |
| 2019-09-30 | 109,001.53 | -46,572.60 | 5,196.32 |
| 2019-06-30 | 155,574.13 | -277,920.92 | 51,768.92 |
| 2019-03-31 | 433,495.05 | 18,823.63 | 329,689.84 |
| 2018-12-31 | 414,671.42 | -74,551.23 | 310,866.21 |
| 2018-09-30 | 489,222.65 | 200,430.45 | 385,417.44 |
| 2018-06-30 | 288,792.20 | 170,448.00 | 184,986.99 |
| 2018-03-31 | 118,344.20 | -124,721.77 | 14,538.99 |
| 2017-12-31 | 243,065.97 | 143,763.04 | 139,260.76 |
| 2017-09-30 | 99,302.93 | 32,553.43 | -4,502.28 |
| 2017-06-30 | 66,749.50 | 5,440.00 | -37,055.71 |
| 2017-03-31 | 61,309.50 | -89,704.78 | -42,495.71 |
| 2016-12-31 | 151,014.28 | 47,209.07 | 47,209.07 |
| 2016-09-30 | 103,805.21 | -- | -- |
