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新华泛资源优势混合(519091)

2025-04-21     4.93190.9911%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3112,264.42-1,093.74-300,953.17
2024-12-3113,358.16-484.76-299,859.43
2024-09-3013,842.92-253.20-299,374.67
2024-06-3014,096.12-339.10-299,121.47
2024-03-3114,435.22-530.18-298,782.37
2023-12-3114,965.40-276.62-298,252.19
2023-09-3015,242.02-1,359.16-297,975.57
2023-06-3016,601.18-1,566.53-296,616.41
2023-03-3118,167.71-483.46-295,049.88
2022-12-3118,651.17-1,540.75-294,566.42
2022-09-3020,191.92297.67-293,025.67
2022-06-3019,894.25-724.45-293,323.34
2022-03-3120,618.702,764.55-292,598.89
2021-12-3117,854.152,216.26-295,363.44
2021-09-3015,637.895,474.32-297,579.70
2021-06-3010,163.57-301.49-303,054.02
2021-03-3110,465.06-166.70-302,752.53
2020-12-3110,631.76-611.56-302,585.83
2020-09-3011,243.32-327.71-301,974.27
2020-06-3011,571.031,178.87-301,646.56
2020-03-3110,392.16-527.12-302,825.43
2019-12-3110,919.28-246.15-302,298.31
2019-09-3011,165.43-10,709.48-302,052.16
2019-06-3021,874.91-2,972.42-291,342.68
2019-03-3124,847.33-1,038.27-288,370.26
2018-12-3125,885.601,360.06-287,331.99
2018-09-3024,525.54-433.07-288,692.05
2018-06-3024,958.611,871.18-288,258.98
2018-03-3123,087.434,215.94-290,130.16
2017-12-3118,871.49-22,511.00-294,346.10
2017-09-3041,382.49-404.67-271,835.10
2017-06-3041,787.166,980.55-271,430.43
2017-03-3134,806.6125,070.62-278,410.98
2016-12-319,735.99266.58-303,481.60
2016-09-309,469.41-58.06-303,748.18
2016-06-309,527.47-3,764.64-303,690.12
2016-03-3113,292.119.15-299,925.48
2015-12-3113,282.96-367.64-299,934.63
2015-09-3013,650.60-1,965.78-299,566.99
2015-06-3015,616.38-17,528.73-297,601.21
2015-03-3133,145.114,525.28-280,072.48
2014-12-3128,619.83-2,578.87-284,597.76
2014-09-3031,198.70-9,707.46-282,018.89
2014-06-3040,906.16-2,195.83-272,311.43
2014-03-3143,101.99-5,771.50-270,115.60
2013-12-3148,873.495,659.97-264,344.10
2013-09-3043,213.52-6,872.83-270,004.07
2013-06-3050,086.35-9,948.14-263,131.24
2013-03-3160,034.49-7,826.82-253,183.10
2012-12-3167,861.31-1,580.89-245,356.28
2012-09-3069,442.20-1,220.46-243,775.39
2012-06-3070,662.66-1,783.56-242,554.93
2012-03-3172,446.22-1,159.86-240,771.37
2011-12-3173,606.08-332.67-239,611.51
2011-09-3073,938.75-7,300.99-239,278.84
2011-06-3081,239.74-10,743.94-231,977.85
2011-03-3191,983.68-20,089.28-221,233.91
2010-12-31112,072.96-43,169.63-201,144.63
2010-09-30155,242.59-7,283.75-157,975.00
2010-06-30162,526.34-9,030.85-150,691.25
2010-03-31171,557.19-9,855.32-141,660.40
2009-12-31181,412.51-107,231.85-131,805.08
2009-09-30288,644.36-24,573.23-24,573.23
2009-07-13313,217.59----