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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

兴全趋势投资混合(LOF)(163402)

2020-03-27     0.76350.0786%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-301,216,900.951,139,295.591,124,136.44
2007-03-3177,605.3621,934.54-15,159.15
2006-12-3155,670.8224,425.41-37,093.69
2006-09-3031,245.411,184.35-61,519.10
2006-06-3030,061.06-3,536.42-62,703.45
2006-03-3133,597.48-59,258.94-59,167.03
2006-01-1292,856.424.6491.91
2005-12-3192,851.7887.2787.27
2005-11-0392,764.51----