兴全轻资产混合(LOF)(163412)
2024-12-03
2.7520
-0.3981%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 135,572.28 | -1,822.00 | 36,179.36 |
| 2024-06-30 | 137,394.28 | -2,270.21 | 38,001.36 |
| 2024-03-31 | 139,664.49 | -3,150.56 | 40,271.57 |
| 2023-12-31 | 142,815.05 | -5,653.61 | 43,422.13 |
| 2023-09-30 | 148,468.66 | -989.80 | 49,075.74 |
| 2023-06-30 | 149,458.46 | -2,593.96 | 50,065.54 |
| 2023-03-31 | 152,052.42 | -10,623.21 | 52,659.50 |
| 2022-12-31 | 162,675.63 | -2,372.25 | 63,282.71 |
| 2022-09-30 | 165,047.88 | -8,468.19 | 65,654.96 |
| 2022-06-30 | 173,516.07 | -35,666.44 | 74,123.15 |
| 2022-03-31 | 209,182.51 | -1,311.11 | 109,789.59 |
| 2021-12-31 | 210,493.62 | -378.42 | 111,100.70 |
| 2021-09-30 | 210,872.04 | 21,697.04 | 111,479.12 |
| 2021-06-30 | 189,175.00 | -11,735.32 | 89,782.08 |
| 2021-03-31 | 200,910.32 | -37,843.11 | 101,517.40 |
| 2020-12-31 | 238,753.43 | -5,247.56 | 139,360.51 |
| 2020-09-30 | 244,000.99 | -10,907.33 | 144,608.07 |
| 2020-06-30 | 254,908.32 | 100,437.01 | 155,515.40 |
| 2020-03-31 | 154,471.31 | -14,875.12 | 55,078.39 |
| 2019-12-31 | 169,346.43 | 15,178.49 | 69,953.51 |
| 2019-09-30 | 154,167.94 | -2,107.67 | 54,775.02 |
| 2019-06-30 | 156,275.61 | -14,082.00 | 56,882.69 |
| 2019-03-31 | 170,357.61 | -12,864.94 | 70,964.69 |
| 2018-12-31 | 183,222.55 | 7,719.74 | 83,829.63 |
| 2018-09-30 | 175,502.81 | -946.89 | 76,109.89 |
| 2018-06-30 | 176,449.70 | -7,128.43 | 77,056.78 |
| 2018-03-31 | 183,578.13 | 27,380.24 | 84,185.21 |
| 2017-12-31 | 156,197.89 | -9,896.50 | 56,804.97 |
| 2017-09-30 | 166,094.39 | -25,366.76 | 66,701.47 |
| 2017-06-30 | 191,461.15 | -14,706.34 | 92,068.23 |
| 2017-03-31 | 206,167.49 | -11,677.24 | 106,774.57 |
| 2016-12-31 | 217,844.73 | -4,040.79 | 118,451.81 |
| 2016-09-30 | 221,885.52 | 19,561.19 | 122,492.60 |
| 2016-06-30 | 202,324.33 | 75,252.45 | 102,931.41 |
| 2016-03-31 | 127,071.88 | 28,540.92 | 27,678.96 |
| 2015-12-31 | 98,530.96 | 38,931.30 | -861.96 |
| 2015-09-30 | 59,599.66 | 9,853.97 | -39,793.26 |
| 2015-06-30 | 49,745.69 | 7,472.00 | -49,647.23 |
| 2015-03-31 | 42,273.69 | -7,497.22 | -57,119.23 |
| 2014-12-31 | 49,770.91 | -21,035.71 | -49,622.01 |
| 2014-09-30 | 70,806.62 | -22,675.47 | -28,586.30 |
| 2014-06-30 | 93,482.09 | -7,698.90 | -5,910.83 |
| 2014-03-31 | 101,180.99 | 61,200.89 | 1,788.07 |
| 2013-12-31 | 39,980.10 | 8,646.72 | -59,412.82 |
| 2013-09-30 | 31,333.38 | 336.45 | -68,059.54 |
| 2013-06-30 | 30,996.93 | -12,074.53 | -68,395.99 |
| 2013-03-31 | 43,071.46 | -16,281.82 | -56,321.46 |
| 2012-12-31 | 59,353.28 | -1,618.05 | -40,039.64 |
| 2012-09-30 | 60,971.33 | -13,447.25 | -38,421.59 |
| 2012-06-30 | 74,418.58 | -24,974.34 | -24,974.34 |
| 2012-04-05 | 99,392.92 | -- | -- |
