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新华趋势领航混合(519158)

2025-05-23     1.9651-0.7575%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-319,266.74-1,084.90-66,495.97
2024-12-3110,351.64-2,749.75-65,411.07
2024-09-3013,101.39-214.19-62,661.32
2024-06-3013,315.58-24.18-62,447.13
2024-03-3113,339.7631.84-62,422.95
2023-12-3113,307.92-148.70-62,454.79
2023-09-3013,456.62-3,187.00-62,306.09
2023-06-3016,643.62258.19-59,119.09
2023-03-3116,385.43-3,725.43-59,377.28
2022-12-3120,110.86-8,808.42-55,651.85
2022-09-3028,919.28-4,713.45-46,843.43
2022-06-3033,632.7321,854.94-42,129.98
2022-03-3111,777.79-586.47-63,984.92
2021-12-3112,364.262,008.90-63,398.45
2021-09-3010,355.36-515.96-65,407.35
2021-06-3010,871.32-1,463.14-64,891.39
2021-03-3112,334.46-9,161.58-63,428.25
2020-12-3121,496.04-3,111.58-54,266.67
2020-09-3024,607.62-10,391.94-51,155.09
2020-06-3034,999.56669.38-40,763.15
2020-03-3134,330.185,246.36-41,432.53
2019-12-3129,083.82-2,371.27-46,678.89
2019-09-3031,455.091,047.60-44,307.62
2019-06-3030,407.49-328.24-45,355.22
2019-03-3130,735.73-1,122.09-45,026.98
2018-12-3131,857.82-3,982.80-43,904.89
2018-09-3035,840.62-2,340.78-39,922.09
2018-06-3038,181.40-13,634.92-37,581.31
2018-03-3151,816.32-11,162.28-23,946.39
2017-12-3162,978.60-29,566.32-12,784.11
2017-09-3092,544.92-51,681.9816,782.21
2017-06-30144,226.90-19,083.0268,464.19
2017-03-31163,309.92-1,547.2287,547.21
2016-12-31164,857.1455,452.3889,094.43
2016-09-30109,404.765,375.3233,642.05
2016-06-30104,029.4412,928.0328,266.73
2016-03-3191,101.418,818.5115,338.70
2015-12-3182,282.90272.326,520.19
2015-09-3082,010.5812,911.426,247.87
2015-06-3069,099.1622,457.45-6,663.55
2015-03-3146,641.711,067.73-29,121.00
2014-12-3145,573.98-3,182.56-30,188.73
2014-09-3048,756.547,744.90-27,006.17
2014-06-3041,011.64-4,095.85-34,751.07
2014-03-3145,107.49-21,553.54-30,655.22
2013-12-3166,661.03-9,101.68-9,101.68
2013-09-1175,762.71----