中航新起航灵活配置混合A(005537)
2025-12-31
0.8079
0.1363%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 12,990.82 | 9,907.42 | 8,129.48 |
| 2025-06-30 | 3,083.40 | 1,140.18 | -1,777.94 |
| 2025-03-31 | 1,943.22 | -225.73 | -2,918.12 |
| 2024-12-31 | 2,168.95 | -1,251.49 | -2,692.39 |
| 2024-09-30 | 3,420.44 | -111.64 | -1,440.90 |
| 2024-06-30 | 3,532.08 | -507.22 | -1,329.26 |
| 2024-03-31 | 4,039.30 | 1,166.53 | -822.04 |
| 2023-12-31 | 2,872.77 | 245.39 | -1,988.57 |
| 2023-09-30 | 2,627.38 | 201.85 | -2,233.96 |
| 2023-06-30 | 2,425.53 | 1,937.59 | -2,435.81 |
| 2023-03-31 | 487.94 | 242.38 | -4,373.40 |
| 2022-12-31 | 245.56 | 100.26 | -4,615.78 |
| 2022-09-30 | 145.30 | 4.80 | -4,716.04 |
| 2022-06-30 | 140.50 | 8.70 | -4,720.84 |
| 2022-03-31 | 131.80 | 16.05 | -4,729.54 |
| 2021-12-31 | 115.75 | 41.16 | -4,745.59 |
| 2021-09-30 | 74.59 | 4.71 | -4,786.75 |
| 2021-06-30 | 69.88 | 2.43 | -4,791.46 |
| 2021-03-31 | 67.45 | -66.12 | -4,793.89 |
| 2020-12-31 | 133.57 | -119.59 | -4,727.77 |
| 2020-09-30 | 253.16 | 37.36 | -4,608.18 |
| 2020-06-30 | 215.80 | 142.82 | -4,645.54 |
| 2020-03-31 | 72.98 | -37.35 | -4,788.36 |
| 2019-12-31 | 110.33 | -18.37 | -4,751.01 |
| 2019-09-30 | 128.70 | -56.65 | -4,732.64 |
| 2019-06-30 | 185.35 | -72.94 | -4,675.99 |
| 2019-03-31 | 258.29 | -472.25 | -4,603.05 |
| 2018-12-31 | 730.54 | -88.25 | -4,130.80 |
| 2018-09-30 | 818.79 | -562.17 | -4,042.55 |
| 2018-06-30 | 1,380.96 | -3,480.38 | -3,480.38 |
| 2018-04-23 | 4,861.34 | -- | -- |
