新华景气行业混合C(009886)
2025-04-30
0.7523
1.0341%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 5,073.30 | -177.75 | -21,144.80 |
| 2024-12-31 | 5,251.05 | -309.37 | -20,967.05 |
| 2024-09-30 | 5,560.42 | -261.92 | -20,657.68 |
| 2024-06-30 | 5,822.34 | -331.56 | -20,395.76 |
| 2024-03-31 | 6,153.90 | -457.67 | -20,064.20 |
| 2023-12-31 | 6,611.57 | -447.09 | -19,606.53 |
| 2023-09-30 | 7,058.66 | -53.53 | -19,159.44 |
| 2023-06-30 | 7,112.19 | -847.75 | -19,105.91 |
| 2023-03-31 | 7,959.94 | -1,935.07 | -18,258.16 |
| 2022-12-31 | 9,895.01 | 1,480.52 | -16,323.09 |
| 2022-09-30 | 8,414.49 | -3,285.07 | -17,803.61 |
| 2022-06-30 | 11,699.56 | -770.43 | -14,518.54 |
| 2022-03-31 | 12,469.99 | 2,509.76 | -13,748.11 |
| 2021-12-31 | 9,960.23 | 66.41 | -16,257.87 |
| 2021-09-30 | 9,893.82 | 1,795.79 | -16,324.28 |
| 2021-06-30 | 8,098.03 | -3,775.80 | -18,120.07 |
| 2021-03-31 | 11,873.83 | -8,362.31 | -14,344.27 |
| 2020-12-31 | 20,236.14 | -5,981.96 | -5,981.96 |
| 2020-09-27 | 26,218.10 | -- | -- |
