兴全精选混合(163411)
2024-12-02
2.4821
1.4137%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 107,587.88 | -2,465.15 | -41,749.02 |
| 2024-06-30 | 110,053.03 | -2,433.41 | -39,283.87 |
| 2024-03-31 | 112,486.44 | -3,161.09 | -36,850.46 |
| 2023-12-31 | 115,647.53 | -2,804.09 | -33,689.37 |
| 2023-09-30 | 118,451.62 | -2,844.69 | -30,885.28 |
| 2023-06-30 | 121,296.31 | -3,318.45 | -28,040.59 |
| 2023-03-31 | 124,614.76 | -8,153.57 | -24,722.14 |
| 2022-12-31 | 132,768.33 | -954.51 | -16,568.57 |
| 2022-09-30 | 133,722.84 | -2,116.64 | -15,614.06 |
| 2022-06-30 | 135,839.48 | 663.31 | -13,497.42 |
| 2022-03-31 | 135,176.17 | -98.72 | -14,160.73 |
| 2021-12-31 | 135,274.89 | -6,500.59 | -14,062.01 |
| 2021-09-30 | 141,775.48 | -8,055.11 | -7,561.42 |
| 2021-06-30 | 149,830.59 | -8,151.83 | 493.69 |
| 2021-03-31 | 157,982.42 | 6,181.23 | 8,645.52 |
| 2020-12-31 | 151,801.19 | 6,981.56 | 2,464.29 |
| 2020-09-30 | 144,819.63 | 15,886.98 | -4,517.27 |
| 2020-06-30 | 128,932.65 | -17,446.88 | -20,404.25 |
| 2020-03-31 | 146,379.53 | 77,837.44 | -2,957.37 |
| 2019-12-31 | 68,542.09 | 11,664.84 | -80,794.81 |
| 2019-09-30 | 56,877.25 | 3,730.21 | -92,459.65 |
| 2019-06-30 | 53,147.04 | -3,342.66 | -96,189.86 |
| 2019-03-31 | 56,489.70 | -1,855.08 | -92,847.20 |
| 2018-12-31 | 58,344.78 | -125.25 | -90,992.12 |
| 2018-09-30 | 58,470.03 | 7,481.62 | -90,866.87 |
| 2018-06-30 | 50,988.41 | -300.66 | -98,348.49 |
| 2018-03-31 | 51,289.07 | 762.75 | -98,047.83 |
| 2017-12-31 | 50,526.32 | 19,908.38 | -98,810.58 |
| 2017-09-30 | 30,617.94 | -38,769.30 | -118,718.96 |
| 2017-06-30 | 69,387.24 | -4,271.54 | -79,949.66 |
| 2017-03-31 | 73,658.78 | -3,329.36 | -75,678.12 |
| 2016-12-31 | 76,988.14 | -3,718.94 | -72,348.76 |
| 2016-09-30 | 80,707.08 | -4,981.32 | -68,629.82 |
| 2016-06-30 | 85,688.40 | -3,842.26 | -63,648.50 |
| 2016-03-31 | 89,530.66 | -36,360.15 | -59,806.24 |
| 2015-12-31 | 125,890.81 | -8,147.97 | -23,446.09 |
| 2015-09-30 | 134,038.78 | -39,970.17 | -15,298.12 |
| 2015-06-30 | 174,008.95 | -14,755.06 | 24,672.05 |
| 2015-03-31 | 188,764.01 | 20,106.45 | 39,427.11 |
| 2014-12-31 | 168,657.56 | 10,414.51 | 19,320.66 |
| 2014-09-30 | 158,243.05 | 0.00 | 8,906.15 |
| 2014-09-04 | 158,243.05 | 116,022.37 | 8,906.15 |
| 2014-06-30 | 42,220.68 | -2,401.62 | -107,116.22 |
| 2014-03-31 | 44,622.30 | -5,092.93 | -104,714.60 |
| 2013-12-31 | 49,715.23 | -7,505.91 | -99,621.67 |
| 2013-09-30 | 57,221.14 | -8,546.09 | -92,115.76 |
| 2013-06-30 | 65,767.23 | -7,931.33 | -83,569.67 |
| 2013-03-31 | 73,698.56 | -11,502.60 | -75,638.34 |
| 2012-12-31 | 85,201.16 | -9,222.95 | -64,135.74 |
| 2012-09-30 | 94,424.11 | -10,170.77 | -54,912.79 |
| 2012-06-30 | 104,594.88 | -12,072.71 | -44,742.02 |
| 2012-03-31 | 116,667.59 | -14,946.54 | -32,669.31 |
| 2011-12-31 | 131,614.13 | -17,722.77 | -17,722.77 |
| 2011-08-03 | 149,336.90 | -- | -- |
