兴全货币A(340005)
2025-02-05
0.4876
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 149,489.84 | -14,692.71 | -23,468.39 |
| 2024-09-30 | 164,182.55 | -9,792.73 | -8,775.68 |
| 2024-06-30 | 173,975.28 | -14,446.68 | 1,017.05 |
| 2024-03-31 | 188,421.96 | -14,553.21 | 15,463.73 |
| 2023-12-31 | 202,975.17 | -22,444.03 | 30,016.94 |
| 2023-09-30 | 225,419.20 | -16,540.48 | 52,460.97 |
| 2023-06-30 | 241,959.68 | -30,956.37 | 69,001.45 |
| 2023-03-31 | 272,916.05 | -72,565.93 | 99,957.82 |
| 2022-12-31 | 345,481.98 | -28,860.51 | 172,523.75 |
| 2022-09-30 | 374,342.49 | -18,752.65 | 201,384.26 |
| 2022-06-30 | 393,095.14 | -144,994.43 | 220,136.91 |
| 2022-03-31 | 538,089.57 | 139,191.16 | 365,131.34 |
| 2021-12-31 | 398,898.41 | -50,571.30 | 225,940.18 |
| 2021-09-30 | 449,469.71 | -61,893.28 | 276,511.48 |
| 2021-06-30 | 511,362.99 | -43,948.79 | 338,404.76 |
| 2021-03-31 | 555,311.78 | 4,445.88 | 382,353.55 |
| 2020-12-31 | 550,865.90 | 89,239.05 | 377,907.67 |
| 2020-09-30 | 461,626.85 | -138,253.51 | 288,668.62 |
| 2020-06-30 | 599,880.36 | 160,654.95 | 426,922.13 |
| 2020-03-31 | 439,225.41 | 72,409.88 | 266,267.18 |
| 2019-12-31 | 366,815.53 | -4,921.75 | 193,857.30 |
| 2019-09-30 | 371,737.28 | -45,082.19 | 198,779.05 |
| 2019-06-30 | 416,819.47 | -67,665.68 | 243,861.24 |
| 2019-03-31 | 484,485.15 | -202,801.87 | 311,526.92 |
| 2018-12-31 | 687,287.02 | -73,519.91 | 514,328.79 |
| 2018-09-30 | 760,806.93 | -117,672.53 | 587,848.70 |
| 2018-06-30 | 878,479.46 | 21,087.93 | 705,521.23 |
| 2018-03-31 | 857,391.53 | 194,184.22 | 684,433.30 |
| 2017-12-31 | 663,207.31 | 76,656.51 | 490,249.08 |
| 2017-09-30 | 586,550.80 | 300,512.99 | 413,592.57 |
| 2017-06-30 | 286,037.81 | -936,904.22 | 113,079.58 |
| 2017-03-31 | 1,222,942.03 | 839,280.49 | 1,049,983.80 |
| 2016-12-31 | 383,661.54 | 152,749.57 | 210,703.31 |
| 2016-09-30 | 230,911.97 | -25,651.33 | 57,953.74 |
| 2016-06-30 | 256,563.30 | 20,996.70 | 83,605.07 |
| 2016-03-31 | 235,566.60 | 62,763.25 | 62,608.37 |
| 2015-12-31 | 172,803.35 | -53,342.67 | -154.88 |
| 2015-09-30 | 226,146.02 | 115,107.91 | 53,187.79 |
| 2015-06-30 | 111,038.11 | 36,240.35 | -61,920.12 |
| 2015-03-31 | 74,797.76 | 3,096.53 | -98,160.47 |
| 2014-12-31 | 71,701.23 | 13,639.53 | -101,257.00 |
| 2014-09-30 | 58,061.70 | -39,524.84 | -114,896.53 |
| 2014-06-30 | 97,586.54 | -66,465.16 | -75,371.69 |
| 2014-03-31 | 164,051.70 | -13,754.36 | -8,906.53 |
| 2013-12-31 | 177,806.06 | -40,063.23 | 4,847.83 |
| 2013-09-30 | 217,869.29 | 113,182.70 | 44,911.06 |
| 2013-06-30 | 104,686.59 | 23,042.21 | -68,271.64 |
| 2013-03-31 | 81,644.38 | 8,446.97 | -91,313.85 |
| 2012-12-31 | 73,197.41 | -11,036.68 | -99,760.82 |
| 2012-09-30 | 84,234.09 | -14,197.31 | -88,724.14 |
| 2012-06-30 | 98,431.40 | 13,704.15 | -74,526.83 |
| 2012-03-31 | 84,727.25 | -12,495.33 | -88,230.98 |
| 2011-12-31 | 97,222.58 | 69,074.00 | -75,735.65 |
| 2011-09-30 | 28,148.58 | 7,276.53 | -144,809.65 |
| 2011-06-30 | 20,872.05 | -4,072.44 | -152,086.18 |
| 2011-03-31 | 24,944.49 | -9,252.97 | -148,013.74 |
| 2010-12-31 | 34,197.46 | 14,149.68 | -138,760.77 |
| 2010-09-30 | 20,047.78 | -14,375.69 | -152,910.45 |
| 2010-06-30 | 34,423.47 | -363.44 | -138,534.76 |
| 2010-03-31 | 34,786.91 | -103,795.27 | -138,171.32 |
| 2009-12-31 | 138,582.18 | 69,198.49 | -34,376.05 |
| 2009-09-30 | 69,383.69 | 15,194.29 | -103,574.54 |
| 2009-06-30 | 54,189.40 | -25,997.72 | -118,768.83 |
| 2009-03-31 | 80,187.12 | -53,273.57 | -92,771.11 |
| 2008-12-31 | 133,460.69 | 39,740.59 | -39,497.54 |
| 2008-09-30 | 93,720.10 | 57,718.01 | -79,238.13 |
| 2008-06-30 | 36,002.09 | -17,046.68 | -136,956.14 |
| 2008-03-31 | 53,048.77 | 31,452.99 | -119,909.46 |
| 2007-12-31 | 21,595.78 | -289.87 | -151,362.45 |
| 2007-09-30 | 21,885.65 | 3,663.05 | -151,072.58 |
| 2007-06-30 | 18,222.60 | 1,781.85 | -154,735.63 |
| 2007-03-31 | 16,440.75 | 835.00 | -156,517.48 |
| 2006-12-31 | 15,605.75 | -21,208.39 | -157,352.48 |
| 2006-09-30 | 36,814.14 | -38,780.57 | -136,144.09 |
| 2006-06-30 | 75,594.71 | -97,363.52 | -97,363.52 |
| 2006-04-27 | 172,958.23 | -- | -- |
