兴全可转债混合(340001)
2024-11-20
1.0657
0.4146%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 288,457.02 | -6,192.94 | -39,783.46 |
| 2024-06-30 | 294,649.96 | -7,147.65 | -33,590.52 |
| 2024-03-31 | 301,797.61 | -5,735.27 | -26,442.87 |
| 2023-12-31 | 307,532.88 | -41,926.40 | -20,707.60 |
| 2023-09-30 | 349,459.28 | -7,548.13 | 21,218.80 |
| 2023-06-30 | 357,007.41 | -12,134.85 | 28,766.93 |
| 2023-03-31 | 369,142.26 | -469.31 | 40,901.78 |
| 2022-12-31 | 369,611.57 | 15,313.89 | 41,371.09 |
| 2022-09-30 | 354,297.68 | -37,377.57 | 26,057.20 |
| 2022-06-30 | 391,675.25 | -7,348.46 | 63,434.77 |
| 2022-03-31 | 399,023.71 | 13,632.66 | 70,783.23 |
| 2021-12-31 | 385,391.05 | -637.79 | 57,150.57 |
| 2021-09-30 | 386,028.84 | 52,975.68 | 57,788.36 |
| 2021-06-30 | 333,053.16 | 31,961.73 | 4,812.68 |
| 2021-03-31 | 301,091.43 | -2,626.50 | -27,149.05 |
| 2020-12-31 | 303,717.93 | -28,891.19 | -24,522.55 |
| 2020-09-30 | 332,609.12 | -28,825.15 | 4,368.64 |
| 2020-06-30 | 361,434.27 | -23,626.95 | 33,193.79 |
| 2020-03-31 | 385,061.22 | -28,996.36 | 56,820.74 |
| 2019-12-31 | 414,057.58 | 23,056.86 | 85,817.10 |
| 2019-09-30 | 391,000.72 | -17,082.76 | 62,760.24 |
| 2019-06-30 | 408,083.48 | 12,851.52 | 79,843.00 |
| 2019-03-31 | 395,231.96 | 91,877.43 | 66,991.48 |
| 2018-12-31 | 303,354.53 | 27,371.64 | -24,885.95 |
| 2018-09-30 | 275,982.89 | -32,409.67 | -52,257.59 |
| 2018-06-30 | 308,392.56 | 12,969.07 | -19,847.92 |
| 2018-03-31 | 295,423.49 | 40,549.10 | -32,816.99 |
| 2017-12-31 | 254,874.39 | 12,563.67 | -73,366.09 |
| 2017-09-30 | 242,310.72 | -7,274.69 | -85,929.76 |
| 2017-06-30 | 249,585.41 | 39,441.05 | -78,655.07 |
| 2017-03-31 | 210,144.36 | 7,153.40 | -118,096.12 |
| 2016-12-31 | 202,990.96 | -1,413.04 | -125,249.52 |
| 2016-09-30 | 204,404.00 | 11,267.28 | -123,836.48 |
| 2016-06-30 | 193,136.72 | 1,291.94 | -135,103.76 |
| 2016-03-31 | 191,844.78 | -6,652.75 | -136,395.70 |
| 2015-12-31 | 198,497.53 | -6,874.98 | -129,742.95 |
| 2015-09-30 | 205,372.51 | -10,285.52 | -122,867.97 |
| 2015-06-30 | 215,658.03 | 15,263.03 | -112,582.45 |
| 2015-03-31 | 200,395.00 | -79,929.72 | -127,845.48 |
| 2014-12-31 | 280,324.72 | 46,022.71 | -47,915.76 |
| 2014-09-30 | 234,302.01 | -6,446.03 | -93,938.47 |
| 2014-06-30 | 240,748.04 | 9,893.25 | -87,492.44 |
| 2014-03-31 | 230,854.79 | -16,506.71 | -97,385.69 |
| 2013-12-31 | 247,361.50 | -41,463.47 | -80,878.98 |
| 2013-09-30 | 288,824.97 | -14,021.01 | -39,415.51 |
| 2013-06-30 | 302,845.98 | -21,954.20 | -25,394.50 |
| 2013-03-31 | 324,800.18 | -22,687.77 | -3,440.30 |
| 2012-12-31 | 347,487.95 | -8,791.95 | 19,247.47 |
| 2012-09-30 | 356,279.90 | -31,811.07 | 28,039.42 |
| 2012-06-30 | 388,090.97 | -11,165.25 | 59,850.49 |
| 2012-03-31 | 399,256.22 | 13,084.02 | 71,015.74 |
| 2011-12-31 | 386,172.20 | 21,136.31 | 57,931.72 |
| 2011-09-30 | 365,035.89 | -8,688.49 | 36,795.41 |
| 2011-06-30 | 373,724.38 | -27.98 | 45,483.90 |
| 2011-03-31 | 373,752.36 | -17,834.38 | 45,511.88 |
| 2010-12-31 | 391,586.74 | -26,265.86 | 63,346.26 |
| 2010-09-30 | 417,852.60 | 166,848.38 | 89,612.12 |
| 2010-06-30 | 251,004.22 | 188.41 | -77,236.26 |
| 2010-03-31 | 250,815.81 | 8,583.56 | -77,424.67 |
| 2009-12-31 | 242,232.25 | -14,808.87 | -86,008.23 |
| 2009-09-30 | 257,041.12 | 12,527.48 | -71,199.36 |
| 2009-06-30 | 244,513.64 | 1,551.15 | -83,726.84 |
| 2009-03-31 | 242,962.49 | 44,830.76 | -85,277.99 |
| 2008-12-31 | 198,131.73 | -8,077.51 | -130,108.75 |
| 2008-09-30 | 206,209.24 | 19,409.39 | -122,031.24 |
| 2008-06-30 | 186,799.85 | -6,697.64 | -141,440.63 |
| 2008-03-31 | 193,497.49 | 10,102.92 | -134,742.99 |
| 2007-12-31 | 183,394.57 | -7,763.53 | -144,845.91 |
| 2007-09-30 | 191,158.10 | -15,143.10 | -137,082.38 |
| 2007-06-30 | 206,301.20 | 49,858.66 | -121,939.28 |
| 2007-03-31 | 156,442.54 | 24,290.55 | -171,797.94 |
| 2006-12-31 | 132,151.99 | 6,569.28 | -196,088.49 |
| 2006-09-30 | 125,582.71 | -9,276.67 | -202,657.77 |
| 2006-06-30 | 134,859.38 | -15,214.15 | -193,381.10 |
| 2006-03-31 | 150,073.53 | -58,573.36 | -178,166.95 |
| 2005-12-31 | 208,646.89 | 32,564.38 | -119,593.59 |
| 2005-09-30 | 176,082.51 | -38,812.06 | -152,157.97 |
| 2005-06-30 | 214,894.57 | -26,528.00 | -113,345.91 |
| 2005-03-31 | 241,422.57 | -19,131.70 | -86,817.91 |
| 2004-12-31 | 260,554.27 | -25,628.38 | -67,686.21 |
| 2004-09-30 | 286,182.65 | -42,057.83 | -42,057.83 |
| 2004-05-11 | 328,240.48 | -- | -- |
