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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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新华行业灵活配置混合A(519156) - 搜狐基金
新华行业灵活配置混合A(519156)
2025-02-13
0.9093
-0.1428%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 35,466.01 | -1,125.39 | -89,918.42 |
2024-09-30 | 36,591.40 | -79.11 | -88,793.03 |
2024-06-30 | 36,670.51 | -147.03 | -88,713.92 |
2024-03-31 | 36,817.54 | 196.46 | -88,566.89 |
2023-12-31 | 36,621.08 | -37.94 | -88,763.35 |
2023-09-30 | 36,659.02 | -228.08 | -88,725.41 |
2023-06-30 | 36,887.10 | -713.31 | -88,497.33 |
2023-03-31 | 37,600.41 | 49.20 | -87,784.02 |
2022-12-31 | 37,551.21 | 11,203.88 | -87,833.22 |
2022-09-30 | 26,347.33 | -1,226.02 | -99,037.10 |
2022-06-30 | 27,573.35 | -98.74 | -97,811.08 |
2022-03-31 | 27,672.09 | -114.66 | -97,712.34 |
2021-12-31 | 27,786.75 | 3,285.22 | -97,597.68 |
2021-09-30 | 24,501.53 | -2,141.02 | -100,882.90 |
2021-06-30 | 26,642.55 | -5,367.35 | -98,741.88 |
2021-03-31 | 32,009.90 | -7,810.24 | -93,374.53 |
2020-12-31 | 39,820.14 | 1,361.35 | -85,564.29 |
2020-09-30 | 38,458.79 | -4,297.47 | -86,925.64 |
2020-06-30 | 42,756.26 | -7,411.68 | -82,628.17 |
2020-03-31 | 50,167.94 | -14,441.51 | -75,216.49 |
2019-12-31 | 64,609.45 | -6,122.85 | -60,774.98 |
2019-09-30 | 70,732.30 | -7,352.74 | -54,652.13 |
2019-06-30 | 78,085.04 | -8,413.27 | -47,299.39 |
2019-03-31 | 86,498.31 | -8,871.44 | -38,886.12 |
2018-12-31 | 95,369.75 | 151.28 | -30,014.68 |
2018-09-30 | 95,218.47 | -1,096.75 | -30,165.96 |
2018-06-30 | 96,315.22 | -15,730.14 | -29,069.21 |
2018-03-31 | 112,045.36 | -19,309.73 | -13,339.07 |
2017-12-31 | 131,355.09 | -35,111.59 | 5,970.66 |
2017-09-30 | 166,466.68 | -38,626.72 | 41,082.25 |
2017-06-30 | 205,093.40 | 7,736.70 | 79,708.97 |
2017-03-31 | 197,356.70 | 22,028.37 | 71,972.27 |
2016-12-31 | 175,328.33 | -25,933.97 | 49,943.90 |
2016-09-30 | 201,262.30 | -39,904.66 | 75,877.87 |
2016-06-30 | 241,166.96 | -19,670.77 | 115,782.53 |
2016-03-31 | 260,837.73 | 33,470.74 | 135,453.30 |
2015-12-31 | 227,366.99 | 167,941.53 | 101,982.56 |
2015-09-30 | 59,425.46 | -149,557.09 | -65,958.97 |
2015-06-30 | 208,982.55 | 205,940.96 | 83,598.12 |
2015-03-31 | 3,041.59 | -1,804.85 | -122,342.84 |
2014-12-31 | 4,846.44 | -36,136.84 | -120,537.99 |
2014-09-30 | 40,983.28 | -9,941.75 | -84,401.15 |
2014-06-30 | 50,925.03 | 29,339.53 | -74,459.40 |
2014-03-31 | 21,585.50 | -4,784.16 | -103,798.93 |
2013-12-31 | 26,369.66 | -16,993.47 | -99,014.77 |
2013-09-30 | 43,363.13 | -82,021.30 | -82,021.30 |
2013-06-30 | 125,384.43 | 0.00 | 0.00 |
2013-06-05 | 125,384.43 | -- | -- |