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财务数据

新华行业灵活配置混合A(519156)

2025-02-13     0.9093-0.1428%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3135,466.01-1,125.39-89,918.42
2024-09-3036,591.40-79.11-88,793.03
2024-06-3036,670.51-147.03-88,713.92
2024-03-3136,817.54196.46-88,566.89
2023-12-3136,621.08-37.94-88,763.35
2023-09-3036,659.02-228.08-88,725.41
2023-06-3036,887.10-713.31-88,497.33
2023-03-3137,600.4149.20-87,784.02
2022-12-3137,551.2111,203.88-87,833.22
2022-09-3026,347.33-1,226.02-99,037.10
2022-06-3027,573.35-98.74-97,811.08
2022-03-3127,672.09-114.66-97,712.34
2021-12-3127,786.753,285.22-97,597.68
2021-09-3024,501.53-2,141.02-100,882.90
2021-06-3026,642.55-5,367.35-98,741.88
2021-03-3132,009.90-7,810.24-93,374.53
2020-12-3139,820.141,361.35-85,564.29
2020-09-3038,458.79-4,297.47-86,925.64
2020-06-3042,756.26-7,411.68-82,628.17
2020-03-3150,167.94-14,441.51-75,216.49
2019-12-3164,609.45-6,122.85-60,774.98
2019-09-3070,732.30-7,352.74-54,652.13
2019-06-3078,085.04-8,413.27-47,299.39
2019-03-3186,498.31-8,871.44-38,886.12
2018-12-3195,369.75151.28-30,014.68
2018-09-3095,218.47-1,096.75-30,165.96
2018-06-3096,315.22-15,730.14-29,069.21
2018-03-31112,045.36-19,309.73-13,339.07
2017-12-31131,355.09-35,111.595,970.66
2017-09-30166,466.68-38,626.7241,082.25
2017-06-30205,093.407,736.7079,708.97
2017-03-31197,356.7022,028.3771,972.27
2016-12-31175,328.33-25,933.9749,943.90
2016-09-30201,262.30-39,904.6675,877.87
2016-06-30241,166.96-19,670.77115,782.53
2016-03-31260,837.7333,470.74135,453.30
2015-12-31227,366.99167,941.53101,982.56
2015-09-3059,425.46-149,557.09-65,958.97
2015-06-30208,982.55205,940.9683,598.12
2015-03-313,041.59-1,804.85-122,342.84
2014-12-314,846.44-36,136.84-120,537.99
2014-09-3040,983.28-9,941.75-84,401.15
2014-06-3050,925.0329,339.53-74,459.40
2014-03-3121,585.50-4,784.16-103,798.93
2013-12-3126,369.66-16,993.47-99,014.77
2013-09-3043,363.13-82,021.30-82,021.30
2013-06-30125,384.430.000.00
2013-06-05125,384.43----