兴全合润分级混合B(150017)
2020-12-31
2.2281
1.8048%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 0.00 | -5,808.85 | -20,196.78 |
| 2020-09-30 | 5,808.85 | -116.29 | -14,387.93 |
| 2020-06-30 | 5,925.14 | -33.72 | -14,271.64 |
| 2020-03-31 | 5,958.86 | -128.77 | -14,237.92 |
| 2019-12-31 | 6,087.63 | -0.51 | -14,109.15 |
| 2019-09-30 | 6,088.14 | -6.43 | -14,108.64 |
| 2019-06-30 | 6,094.57 | -53.86 | -14,102.21 |
| 2019-04-22 | 6,148.43 | 2,130.15 | -14,048.35 |
| 2019-03-31 | 4,018.28 | -141.59 | -16,178.50 |
| 2018-12-31 | 4,159.87 | -44.83 | -16,036.91 |
| 2018-09-30 | 4,204.70 | -0.48 | -15,992.08 |
| 2018-06-30 | 4,205.18 | -293.07 | -15,991.60 |
| 2018-03-31 | 4,498.25 | -125.02 | -15,698.53 |
| 2017-12-31 | 4,623.27 | -143.78 | -15,573.51 |
| 2017-09-30 | 4,767.05 | -883.66 | -15,429.73 |
| 2017-06-30 | 5,650.71 | -1,329.05 | -14,546.07 |
| 2017-03-31 | 6,979.76 | -1,684.59 | -13,217.02 |
| 2016-12-31 | 8,664.35 | 3,275.99 | -11,532.43 |
| 2016-09-30 | 5,388.36 | 1,272.39 | -14,808.42 |
| 2016-06-30 | 4,115.97 | 941.14 | -16,080.81 |
| 2016-04-21 | 3,174.83 | 2,044.15 | -17,021.95 |
| 2016-03-31 | 1,130.68 | 23.72 | -19,066.10 |
| 2015-12-31 | 1,106.96 | 20.23 | -19,089.82 |
| 2015-09-30 | 1,086.73 | -155.94 | -19,110.05 |
| 2015-06-30 | 1,242.67 | -665.17 | -18,954.11 |
| 2015-03-31 | 1,907.84 | -270.42 | -18,288.94 |
| 2014-12-31 | 2,178.26 | -437.21 | -18,018.52 |
| 2014-09-30 | 2,615.47 | -354.36 | -17,581.31 |
| 2014-06-30 | 2,969.83 | -26.20 | -17,226.95 |
| 2014-03-31 | 2,996.03 | -149.92 | -17,200.75 |
| 2013-12-31 | 3,145.95 | -28.46 | -17,050.83 |
| 2013-09-30 | 3,174.41 | -492.14 | -17,022.37 |
| 2013-06-30 | 3,666.55 | -937.80 | -16,530.23 |
| 2013-04-22 | 4,604.35 | -1,502.33 | -15,592.43 |
| 2013-03-31 | 6,106.68 | -353.46 | -14,090.10 |
| 2012-12-31 | 6,460.14 | -28.00 | -13,736.64 |
| 2012-09-30 | 6,488.14 | 49.72 | -13,708.64 |
| 2012-06-30 | 6,438.42 | -630.99 | -13,758.36 |
| 2012-03-31 | 7,069.41 | -134.54 | -13,127.37 |
| 2011-12-31 | 7,203.95 | -6,679.19 | -12,992.83 |
| 2011-09-30 | 13,883.14 | -795.62 | -6,313.64 |
| 2011-06-30 | 14,678.76 | -2,519.51 | -5,518.02 |
| 2011-03-31 | 17,198.27 | 9,891.40 | -2,998.51 |
| 2010-12-31 | 7,306.87 | -2,317.22 | -12,889.91 |
| 2010-09-30 | 9,624.09 | -4,752.66 | -10,572.69 |
| 2010-06-30 | 14,376.75 | -5,820.03 | -5,820.03 |
| 2010-04-22 | 20,196.78 | -- | -- |
