兴全趋势投资混合(LOF)(163402)
2024-12-03
0.6054
-0.4276%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,698,005.95 | -52,437.18 | 2,605,241.44 |
| 2024-06-30 | 2,750,443.13 | -65,727.37 | 2,657,678.62 |
| 2024-03-31 | 2,816,170.50 | -57,334.37 | 2,723,405.99 |
| 2023-12-31 | 2,873,504.87 | -62,051.23 | 2,780,740.36 |
| 2023-09-30 | 2,935,556.10 | -64,111.40 | 2,842,791.59 |
| 2023-06-30 | 2,999,667.50 | -90,811.21 | 2,906,902.99 |
| 2023-03-31 | 3,090,478.71 | -65,253.41 | 2,997,714.20 |
| 2022-12-31 | 3,155,732.12 | -14,905.48 | 3,062,967.61 |
| 2022-09-30 | 3,170,637.60 | -56,184.98 | 3,077,873.09 |
| 2022-06-30 | 3,226,822.58 | -133,325.88 | 3,134,058.07 |
| 2022-03-31 | 3,360,148.46 | -45,664.99 | 3,267,383.95 |
| 2021-12-31 | 3,405,813.45 | -8,837.88 | 3,313,048.94 |
| 2021-09-30 | 3,414,651.33 | -433,486.26 | 3,321,886.82 |
| 2021-06-30 | 3,848,137.59 | -125,469.79 | 3,755,373.08 |
| 2021-03-31 | 3,973,607.38 | 451,425.44 | 3,880,842.87 |
| 2020-12-31 | 3,522,181.94 | 269,482.70 | 3,429,417.43 |
| 2020-09-30 | 3,252,699.24 | 674,193.38 | 3,159,934.73 |
| 2020-06-30 | 2,578,505.86 | 94,979.00 | 2,485,741.35 |
| 2020-03-31 | 2,483,526.86 | 208,732.11 | 2,390,762.35 |
| 2019-12-31 | 2,274,794.75 | -417,413.78 | 2,182,030.24 |
| 2019-09-30 | 2,692,208.53 | 267,035.18 | 2,599,444.02 |
| 2019-06-30 | 2,425,173.35 | 171,999.02 | 2,332,408.84 |
| 2019-03-31 | 2,253,174.33 | 55,217.69 | 2,160,409.82 |
| 2018-12-31 | 2,197,956.64 | 11,391.57 | 2,105,192.13 |
| 2018-09-30 | 2,186,565.07 | 709,480.54 | 2,093,800.56 |
| 2018-06-30 | 1,477,084.53 | -3,270.39 | 1,384,320.02 |
| 2018-03-31 | 1,480,354.92 | 48,717.99 | 1,387,590.41 |
| 2017-12-31 | 1,431,636.93 | 21,622.83 | 1,338,872.42 |
| 2017-09-30 | 1,410,014.10 | 618,356.89 | 1,317,249.59 |
| 2017-06-30 | 791,657.21 | 92,995.40 | 698,892.70 |
| 2017-03-31 | 698,661.81 | -5,482.20 | 605,897.30 |
| 2016-12-31 | 704,144.01 | 260,648.06 | 611,379.50 |
| 2016-09-30 | 443,495.95 | 2,595.38 | 350,731.44 |
| 2016-06-30 | 440,900.57 | -6,608.45 | 348,136.06 |
| 2016-03-31 | 447,509.02 | 19,750.13 | 354,744.51 |
| 2015-12-31 | 427,758.89 | -6,005.77 | 334,994.38 |
| 2015-09-30 | 433,764.66 | -36,808.72 | 341,000.15 |
| 2015-06-30 | 470,573.38 | -316,744.49 | 377,808.87 |
| 2015-03-31 | 787,317.87 | -51,070.84 | 694,553.36 |
| 2014-12-31 | 838,388.71 | -106,236.88 | 745,624.20 |
| 2014-09-30 | 944,625.59 | -33,135.73 | 851,861.08 |
| 2014-06-30 | 977,761.32 | 14,483.59 | 884,996.81 |
| 2014-03-31 | 963,277.73 | -49,287.80 | 870,513.22 |
| 2013-12-31 | 1,012,565.53 | -37,094.20 | 919,801.02 |
| 2013-09-30 | 1,049,659.73 | -59,582.74 | 956,895.22 |
| 2013-06-30 | 1,109,242.47 | -70,048.34 | 1,016,477.96 |
| 2013-03-31 | 1,179,290.81 | -32,153.12 | 1,086,526.30 |
| 2012-12-31 | 1,211,443.93 | -34,569.78 | 1,118,679.42 |
| 2012-09-30 | 1,246,013.71 | -15,913.27 | 1,153,249.20 |
| 2012-06-30 | 1,261,926.98 | -18,199.39 | 1,169,162.47 |
| 2012-03-31 | 1,280,126.37 | -1,463.44 | 1,187,361.86 |
| 2011-12-31 | 1,281,589.81 | 44,576.87 | 1,188,825.30 |
| 2011-09-30 | 1,237,012.94 | -25,322.07 | 1,144,248.43 |
| 2011-06-30 | 1,262,335.01 | -50,975.03 | 1,169,570.50 |
| 2011-03-31 | 1,313,310.04 | -286,281.32 | 1,220,545.53 |
| 2010-12-31 | 1,599,591.36 | -84,504.63 | 1,506,826.85 |
| 2010-09-30 | 1,684,095.99 | -90,257.71 | 1,591,331.48 |
| 2010-06-30 | 1,774,353.70 | 31,916.31 | 1,681,589.19 |
| 2010-03-31 | 1,742,437.39 | -72,509.55 | 1,649,672.88 |
| 2009-12-31 | 1,814,946.94 | -116,278.34 | 1,722,182.43 |
| 2009-09-30 | 1,931,225.28 | 69,854.79 | 1,838,460.77 |
| 2009-06-30 | 1,861,370.49 | -30,632.09 | 1,768,605.98 |
| 2009-03-31 | 1,892,002.58 | -121,074.00 | 1,799,238.07 |
| 2008-12-31 | 2,013,076.58 | 13,809.76 | 1,920,312.07 |
| 2008-09-30 | 1,999,266.82 | -41,690.59 | 1,906,502.31 |
| 2008-06-30 | 2,040,957.41 | -12,669.69 | 1,948,192.90 |
| 2008-03-31 | 2,053,627.10 | 85,763.64 | 1,960,862.59 |
| 2007-12-31 | 1,967,863.46 | 371,581.20 | 1,875,098.95 |
| 2007-09-30 | 1,596,282.26 | 379,381.31 | 1,503,517.75 |
| 2007-06-30 | 1,216,900.95 | 1,139,295.59 | 1,124,136.44 |
| 2007-03-31 | 77,605.36 | 21,934.54 | -15,159.15 |
| 2006-12-31 | 55,670.82 | 24,425.41 | -37,093.69 |
| 2006-09-30 | 31,245.41 | 1,184.35 | -61,519.10 |
| 2006-06-30 | 30,061.06 | -3,536.42 | -62,703.45 |
| 2006-03-31 | 33,597.48 | -59,258.94 | -59,167.03 |
| 2006-01-12 | 92,856.42 | 4.64 | 91.91 |
| 2005-12-31 | 92,851.78 | 87.27 | 87.27 |
| 2005-11-03 | 92,764.51 | -- | -- |
