新华泛资源优势混合(519091)
2025-04-21
4.9319
0.9911%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 12,264.42 | -1,093.74 | -300,953.17 |
| 2024-12-31 | 13,358.16 | -484.76 | -299,859.43 |
| 2024-09-30 | 13,842.92 | -253.20 | -299,374.67 |
| 2024-06-30 | 14,096.12 | -339.10 | -299,121.47 |
| 2024-03-31 | 14,435.22 | -530.18 | -298,782.37 |
| 2023-12-31 | 14,965.40 | -276.62 | -298,252.19 |
| 2023-09-30 | 15,242.02 | -1,359.16 | -297,975.57 |
| 2023-06-30 | 16,601.18 | -1,566.53 | -296,616.41 |
| 2023-03-31 | 18,167.71 | -483.46 | -295,049.88 |
| 2022-12-31 | 18,651.17 | -1,540.75 | -294,566.42 |
| 2022-09-30 | 20,191.92 | 297.67 | -293,025.67 |
| 2022-06-30 | 19,894.25 | -724.45 | -293,323.34 |
| 2022-03-31 | 20,618.70 | 2,764.55 | -292,598.89 |
| 2021-12-31 | 17,854.15 | 2,216.26 | -295,363.44 |
| 2021-09-30 | 15,637.89 | 5,474.32 | -297,579.70 |
| 2021-06-30 | 10,163.57 | -301.49 | -303,054.02 |
| 2021-03-31 | 10,465.06 | -166.70 | -302,752.53 |
| 2020-12-31 | 10,631.76 | -611.56 | -302,585.83 |
| 2020-09-30 | 11,243.32 | -327.71 | -301,974.27 |
| 2020-06-30 | 11,571.03 | 1,178.87 | -301,646.56 |
| 2020-03-31 | 10,392.16 | -527.12 | -302,825.43 |
| 2019-12-31 | 10,919.28 | -246.15 | -302,298.31 |
| 2019-09-30 | 11,165.43 | -10,709.48 | -302,052.16 |
| 2019-06-30 | 21,874.91 | -2,972.42 | -291,342.68 |
| 2019-03-31 | 24,847.33 | -1,038.27 | -288,370.26 |
| 2018-12-31 | 25,885.60 | 1,360.06 | -287,331.99 |
| 2018-09-30 | 24,525.54 | -433.07 | -288,692.05 |
| 2018-06-30 | 24,958.61 | 1,871.18 | -288,258.98 |
| 2018-03-31 | 23,087.43 | 4,215.94 | -290,130.16 |
| 2017-12-31 | 18,871.49 | -22,511.00 | -294,346.10 |
| 2017-09-30 | 41,382.49 | -404.67 | -271,835.10 |
| 2017-06-30 | 41,787.16 | 6,980.55 | -271,430.43 |
| 2017-03-31 | 34,806.61 | 25,070.62 | -278,410.98 |
| 2016-12-31 | 9,735.99 | 266.58 | -303,481.60 |
| 2016-09-30 | 9,469.41 | -58.06 | -303,748.18 |
| 2016-06-30 | 9,527.47 | -3,764.64 | -303,690.12 |
| 2016-03-31 | 13,292.11 | 9.15 | -299,925.48 |
| 2015-12-31 | 13,282.96 | -367.64 | -299,934.63 |
| 2015-09-30 | 13,650.60 | -1,965.78 | -299,566.99 |
| 2015-06-30 | 15,616.38 | -17,528.73 | -297,601.21 |
| 2015-03-31 | 33,145.11 | 4,525.28 | -280,072.48 |
| 2014-12-31 | 28,619.83 | -2,578.87 | -284,597.76 |
| 2014-09-30 | 31,198.70 | -9,707.46 | -282,018.89 |
| 2014-06-30 | 40,906.16 | -2,195.83 | -272,311.43 |
| 2014-03-31 | 43,101.99 | -5,771.50 | -270,115.60 |
| 2013-12-31 | 48,873.49 | 5,659.97 | -264,344.10 |
| 2013-09-30 | 43,213.52 | -6,872.83 | -270,004.07 |
| 2013-06-30 | 50,086.35 | -9,948.14 | -263,131.24 |
| 2013-03-31 | 60,034.49 | -7,826.82 | -253,183.10 |
| 2012-12-31 | 67,861.31 | -1,580.89 | -245,356.28 |
| 2012-09-30 | 69,442.20 | -1,220.46 | -243,775.39 |
| 2012-06-30 | 70,662.66 | -1,783.56 | -242,554.93 |
| 2012-03-31 | 72,446.22 | -1,159.86 | -240,771.37 |
| 2011-12-31 | 73,606.08 | -332.67 | -239,611.51 |
| 2011-09-30 | 73,938.75 | -7,300.99 | -239,278.84 |
| 2011-06-30 | 81,239.74 | -10,743.94 | -231,977.85 |
| 2011-03-31 | 91,983.68 | -20,089.28 | -221,233.91 |
| 2010-12-31 | 112,072.96 | -43,169.63 | -201,144.63 |
| 2010-09-30 | 155,242.59 | -7,283.75 | -157,975.00 |
| 2010-06-30 | 162,526.34 | -9,030.85 | -150,691.25 |
| 2010-03-31 | 171,557.19 | -9,855.32 | -141,660.40 |
| 2009-12-31 | 181,412.51 | -107,231.85 | -131,805.08 |
| 2009-09-30 | 288,644.36 | -24,573.23 | -24,573.23 |
| 2009-07-13 | 313,217.59 | -- | -- |
