新沃创新领航混合A(010570)
2024-12-13
0.5592
-0.9389%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,087.11 | -314.50 | -5,533.33 |
| 2024-06-30 | 2,401.61 | -132.95 | -5,218.83 |
| 2024-03-31 | 2,534.56 | -51.97 | -5,085.88 |
| 2023-12-31 | 2,586.53 | 0.28 | -5,033.91 |
| 2023-09-30 | 2,586.25 | 22.43 | -5,034.19 |
| 2023-06-30 | 2,563.82 | -80.16 | -5,056.62 |
| 2023-03-31 | 2,643.98 | -350.03 | -4,976.46 |
| 2022-12-31 | 2,994.01 | 49.66 | -4,626.43 |
| 2022-09-30 | 2,944.35 | -34.31 | -4,676.09 |
| 2022-06-30 | 2,978.66 | -5.23 | -4,641.78 |
| 2022-03-31 | 2,983.89 | 5.02 | -4,636.55 |
| 2021-12-31 | 2,978.87 | -231.13 | -4,641.57 |
| 2021-09-30 | 3,210.00 | -1,933.68 | -4,410.44 |
| 2021-06-30 | 5,143.68 | -1,653.42 | -2,476.76 |
| 2021-03-31 | 6,797.10 | -823.34 | -823.34 |
| 2020-12-24 | 7,620.44 | -- | -- |
