行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

兴全可转债混合(340001)

2020-02-21     1.28500.4613%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-30206,301.2049,858.66-121,939.28
2007-03-31156,442.5424,290.55-171,797.94
2006-12-31132,151.996,569.28-196,088.49
2006-09-30125,582.71-9,276.67-202,657.77
2006-06-30134,859.38-15,214.15-193,381.10
2006-03-31150,073.53-58,573.36-178,166.95
2005-12-31208,646.8932,564.38-119,593.59
2005-09-30176,082.51-38,812.06-152,157.97
2005-06-30214,894.57-26,528.00-113,345.91
2005-03-31241,422.57-19,131.70-86,817.91
2004-12-31260,554.27-25,628.38-67,686.21
2004-09-30286,182.65-42,057.83-42,057.83
2004-05-11328,240.48----