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基金概况

财务数据

中航新起航灵活配置混合A(005537)

2025-07-16     0.6300-0.2059%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-311,943.22-225.73-2,918.12
2024-12-312,168.95-1,251.49-2,692.39
2024-09-303,420.44-111.64-1,440.90
2024-06-303,532.08-507.22-1,329.26
2024-03-314,039.301,166.53-822.04
2023-12-312,872.77245.39-1,988.57
2023-09-302,627.38201.85-2,233.96
2023-06-302,425.531,937.59-2,435.81
2023-03-31487.94242.38-4,373.40
2022-12-31245.56100.26-4,615.78
2022-09-30145.304.80-4,716.04
2022-06-30140.508.70-4,720.84
2022-03-31131.8016.05-4,729.54
2021-12-31115.7541.16-4,745.59
2021-09-3074.594.71-4,786.75
2021-06-3069.882.43-4,791.46
2021-03-3167.45-66.12-4,793.89
2020-12-31133.57-119.59-4,727.77
2020-09-30253.1637.36-4,608.18
2020-06-30215.80142.82-4,645.54
2020-03-3172.98-37.35-4,788.36
2019-12-31110.33-18.37-4,751.01
2019-09-30128.70-56.65-4,732.64
2019-06-30185.35-72.94-4,675.99
2019-03-31258.29-472.25-4,603.05
2018-12-31730.54-88.25-4,130.80
2018-09-30818.79-562.17-4,042.55
2018-06-301,380.96-3,480.38-3,480.38
2018-04-234,861.34----