新华鑫利灵活配置混合(519165)
2023-10-10
1.3637
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-09-30 | 323.94 | -27.71 | -29,234.15 |
| 2023-06-30 | 351.65 | -2.91 | -29,206.44 |
| 2023-03-31 | 354.56 | -2.23 | -29,203.53 |
| 2022-12-31 | 356.79 | -7.25 | -29,201.30 |
| 2022-09-30 | 364.04 | -1.64 | -29,194.05 |
| 2022-06-30 | 365.68 | 2.37 | -29,192.41 |
| 2022-03-31 | 363.31 | 2.13 | -29,194.78 |
| 2021-12-31 | 361.18 | -15.75 | -29,196.91 |
| 2021-09-30 | 376.93 | -51.10 | -29,181.16 |
| 2021-06-30 | 428.03 | -25.98 | -29,130.06 |
| 2021-03-31 | 454.01 | -101.79 | -29,104.08 |
| 2020-12-31 | 555.80 | -120.36 | -29,002.29 |
| 2020-09-30 | 676.16 | -254.30 | -28,881.93 |
| 2020-06-30 | 930.46 | -150.46 | -28,627.63 |
| 2020-03-31 | 1,080.92 | -320.03 | -28,477.17 |
| 2019-12-31 | 1,400.95 | -36.47 | -28,157.14 |
| 2019-09-30 | 1,437.42 | -134.02 | -28,120.67 |
| 2019-06-30 | 1,571.44 | -84.72 | -27,986.65 |
| 2019-03-31 | 1,656.16 | -58.14 | -27,901.93 |
| 2018-12-31 | 1,714.30 | -22.41 | -27,843.79 |
| 2018-09-30 | 1,736.71 | 0.64 | -27,821.38 |
| 2018-06-30 | 1,736.07 | -36.82 | -27,822.02 |
| 2018-03-31 | 1,772.89 | -1,272.58 | -27,785.20 |
| 2017-12-31 | 3,045.47 | 1,059.00 | -26,512.62 |
| 2017-09-30 | 1,986.47 | -192.46 | -27,571.62 |
| 2017-06-30 | 2,178.93 | -75.86 | -27,379.16 |
| 2017-03-31 | 2,254.79 | -5,464.00 | -27,303.30 |
| 2016-12-31 | 7,718.79 | -5,209.99 | -21,839.30 |
| 2016-09-30 | 12,928.78 | -7,077.35 | -16,629.31 |
| 2016-06-30 | 20,006.13 | 4,997.03 | -9,551.96 |
| 2016-03-31 | 15,009.10 | 19.21 | -14,548.99 |
| 2015-12-31 | 14,989.89 | -4,970.70 | -14,568.20 |
| 2015-09-30 | 19,960.59 | -244.45 | -9,597.50 |
| 2015-06-30 | 20,205.04 | 2,521.50 | -9,353.05 |
| 2015-03-31 | 17,683.54 | -4,505.71 | -11,874.55 |
| 2014-12-31 | 22,189.25 | -2,853.89 | -7,368.84 |
| 2014-09-30 | 25,043.14 | -4,514.95 | -4,514.95 |
| 2014-06-30 | 29,558.09 | 0.00 | 0.00 |
| 2014-04-23 | 29,558.09 | -- | -- |
