新华趋势领航混合(519158)
2025-05-12
2.0387
0.9257%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 9,266.74 | -1,084.90 | -66,495.97 |
| 2024-12-31 | 10,351.64 | -2,749.75 | -65,411.07 |
| 2024-09-30 | 13,101.39 | -214.19 | -62,661.32 |
| 2024-06-30 | 13,315.58 | -24.18 | -62,447.13 |
| 2024-03-31 | 13,339.76 | 31.84 | -62,422.95 |
| 2023-12-31 | 13,307.92 | -148.70 | -62,454.79 |
| 2023-09-30 | 13,456.62 | -3,187.00 | -62,306.09 |
| 2023-06-30 | 16,643.62 | 258.19 | -59,119.09 |
| 2023-03-31 | 16,385.43 | -3,725.43 | -59,377.28 |
| 2022-12-31 | 20,110.86 | -8,808.42 | -55,651.85 |
| 2022-09-30 | 28,919.28 | -4,713.45 | -46,843.43 |
| 2022-06-30 | 33,632.73 | 21,854.94 | -42,129.98 |
| 2022-03-31 | 11,777.79 | -586.47 | -63,984.92 |
| 2021-12-31 | 12,364.26 | 2,008.90 | -63,398.45 |
| 2021-09-30 | 10,355.36 | -515.96 | -65,407.35 |
| 2021-06-30 | 10,871.32 | -1,463.14 | -64,891.39 |
| 2021-03-31 | 12,334.46 | -9,161.58 | -63,428.25 |
| 2020-12-31 | 21,496.04 | -3,111.58 | -54,266.67 |
| 2020-09-30 | 24,607.62 | -10,391.94 | -51,155.09 |
| 2020-06-30 | 34,999.56 | 669.38 | -40,763.15 |
| 2020-03-31 | 34,330.18 | 5,246.36 | -41,432.53 |
| 2019-12-31 | 29,083.82 | -2,371.27 | -46,678.89 |
| 2019-09-30 | 31,455.09 | 1,047.60 | -44,307.62 |
| 2019-06-30 | 30,407.49 | -328.24 | -45,355.22 |
| 2019-03-31 | 30,735.73 | -1,122.09 | -45,026.98 |
| 2018-12-31 | 31,857.82 | -3,982.80 | -43,904.89 |
| 2018-09-30 | 35,840.62 | -2,340.78 | -39,922.09 |
| 2018-06-30 | 38,181.40 | -13,634.92 | -37,581.31 |
| 2018-03-31 | 51,816.32 | -11,162.28 | -23,946.39 |
| 2017-12-31 | 62,978.60 | -29,566.32 | -12,784.11 |
| 2017-09-30 | 92,544.92 | -51,681.98 | 16,782.21 |
| 2017-06-30 | 144,226.90 | -19,083.02 | 68,464.19 |
| 2017-03-31 | 163,309.92 | -1,547.22 | 87,547.21 |
| 2016-12-31 | 164,857.14 | 55,452.38 | 89,094.43 |
| 2016-09-30 | 109,404.76 | 5,375.32 | 33,642.05 |
| 2016-06-30 | 104,029.44 | 12,928.03 | 28,266.73 |
| 2016-03-31 | 91,101.41 | 8,818.51 | 15,338.70 |
| 2015-12-31 | 82,282.90 | 272.32 | 6,520.19 |
| 2015-09-30 | 82,010.58 | 12,911.42 | 6,247.87 |
| 2015-06-30 | 69,099.16 | 22,457.45 | -6,663.55 |
| 2015-03-31 | 46,641.71 | 1,067.73 | -29,121.00 |
| 2014-12-31 | 45,573.98 | -3,182.56 | -30,188.73 |
| 2014-09-30 | 48,756.54 | 7,744.90 | -27,006.17 |
| 2014-06-30 | 41,011.64 | -4,095.85 | -34,751.07 |
| 2014-03-31 | 45,107.49 | -21,553.54 | -30,655.22 |
| 2013-12-31 | 66,661.03 | -9,101.68 | -9,101.68 |
| 2013-09-11 | 75,762.71 | -- | -- |
