新华景气行业混合A(009885)
2024-12-06
0.9035
1.0513%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 38,552.08 | -1,846.21 | -88,921.90 |
| 2024-06-30 | 40,398.29 | -1,757.80 | -87,075.69 |
| 2024-03-31 | 42,156.09 | -34,293.61 | -85,317.89 |
| 2023-12-31 | 76,449.70 | -2,703.05 | -51,024.28 |
| 2023-09-30 | 79,152.75 | -1,450.90 | -48,321.23 |
| 2023-06-30 | 80,603.65 | -5,215.79 | -46,870.33 |
| 2023-03-31 | 85,819.44 | -3,100.36 | -41,654.54 |
| 2022-12-31 | 88,919.80 | 6,443.52 | -38,554.18 |
| 2022-09-30 | 82,476.28 | 180.07 | -44,997.70 |
| 2022-06-30 | 82,296.21 | -128.02 | -45,177.77 |
| 2022-03-31 | 82,424.23 | 20,946.74 | -45,049.75 |
| 2021-12-31 | 61,477.49 | 8,178.65 | -65,996.49 |
| 2021-09-30 | 53,298.84 | -84,159.33 | -74,175.14 |
| 2021-06-30 | 137,458.17 | -27,353.76 | 9,984.19 |
| 2021-03-31 | 164,811.93 | 45,692.18 | 37,337.95 |
| 2020-12-31 | 119,119.75 | -8,354.23 | -8,354.23 |
| 2020-09-27 | 127,473.98 | -- | -- |
