兴全全球视野股票(340006)
2025-01-27
2.1903
-0.5494%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 58,490.78 | -7,442.11 | -270,481.69 |
| 2024-09-30 | 65,932.89 | -4,618.11 | -263,039.58 |
| 2024-06-30 | 70,551.00 | -833.14 | -258,421.47 |
| 2024-03-31 | 71,384.14 | -403.83 | -257,588.33 |
| 2023-12-31 | 71,787.97 | 887.96 | -257,184.50 |
| 2023-09-30 | 70,900.01 | -1,002.51 | -258,072.46 |
| 2023-06-30 | 71,902.52 | -1,946.72 | -257,069.95 |
| 2023-03-31 | 73,849.24 | -1,927.81 | -255,123.23 |
| 2022-12-31 | 75,777.05 | -1,345.46 | -253,195.42 |
| 2022-09-30 | 77,122.51 | -749.18 | -251,849.96 |
| 2022-06-30 | 77,871.69 | -827.54 | -251,100.78 |
| 2022-03-31 | 78,699.23 | -1,850.89 | -250,273.24 |
| 2021-12-31 | 80,550.12 | 2,859.89 | -248,422.35 |
| 2021-09-30 | 77,690.23 | 2,472.28 | -251,282.24 |
| 2021-06-30 | 75,217.95 | -1,897.24 | -253,754.52 |
| 2021-03-31 | 77,115.19 | -4,736.92 | -251,857.28 |
| 2020-12-31 | 81,852.11 | -2,601.46 | -247,120.36 |
| 2020-09-30 | 84,453.57 | -3,032.85 | -244,518.90 |
| 2020-06-30 | 87,486.42 | -3,090.73 | -241,486.05 |
| 2020-03-31 | 90,577.15 | 5,474.78 | -238,395.32 |
| 2019-12-31 | 85,102.37 | -164.54 | -243,870.10 |
| 2019-09-30 | 85,266.91 | -1,878.71 | -243,705.56 |
| 2019-06-30 | 87,145.62 | 1,950.08 | -241,826.85 |
| 2019-03-31 | 85,195.54 | -1,496.00 | -243,776.93 |
| 2018-12-31 | 86,691.54 | -8,881.19 | -242,280.93 |
| 2018-09-30 | 95,572.73 | -713.62 | -233,399.74 |
| 2018-06-30 | 96,286.35 | -738.56 | -232,686.12 |
| 2018-03-31 | 97,024.91 | 2,924.73 | -231,947.56 |
| 2017-12-31 | 94,100.18 | -28,451.53 | -234,872.29 |
| 2017-09-30 | 122,551.71 | -4,734.21 | -206,420.76 |
| 2017-06-30 | 127,285.92 | -24,292.55 | -201,686.55 |
| 2017-03-31 | 151,578.47 | -28,112.63 | -177,394.00 |
| 2016-12-31 | 179,691.10 | -9,390.03 | -149,281.37 |
| 2016-09-30 | 189,081.13 | -64.56 | -139,891.34 |
| 2016-06-30 | 189,145.69 | -15,726.90 | -139,826.78 |
| 2016-03-31 | 204,872.59 | 34,559.61 | -124,099.88 |
| 2015-12-31 | 170,312.98 | 11,528.77 | -158,659.49 |
| 2015-09-30 | 158,784.21 | -36,953.33 | -170,188.26 |
| 2015-06-30 | 195,737.54 | -88,426.35 | -133,234.93 |
| 2015-03-31 | 284,163.89 | 18,209.44 | -44,808.58 |
| 2014-12-31 | 265,954.45 | -188,037.63 | -63,018.02 |
| 2014-09-30 | 453,992.08 | 111,227.68 | 125,019.61 |
| 2014-06-30 | 342,764.40 | 32,713.06 | 13,791.93 |
| 2014-03-31 | 310,051.34 | -28,844.23 | -18,921.13 |
| 2013-12-31 | 338,895.57 | -66,058.83 | 9,923.10 |
| 2013-09-30 | 404,954.40 | -47,741.92 | 75,981.93 |
| 2013-06-30 | 452,696.32 | 183,787.98 | 123,723.85 |
| 2013-03-31 | 268,908.34 | -18,268.39 | -60,064.13 |
| 2012-12-31 | 287,176.73 | -32,905.52 | -41,795.74 |
| 2012-09-30 | 320,082.25 | 189,082.28 | -8,890.22 |
| 2012-06-30 | 130,999.97 | -4,699.75 | -197,972.50 |
| 2012-03-31 | 135,699.72 | 9,405.61 | -193,272.75 |
| 2011-12-31 | 126,294.11 | 31,152.24 | -202,678.36 |
| 2011-09-30 | 95,141.87 | 14,058.81 | -233,830.60 |
| 2011-06-30 | 81,083.06 | -10,653.84 | -247,889.41 |
| 2011-03-31 | 91,736.90 | -83,830.01 | -237,235.57 |
| 2010-12-31 | 175,566.91 | -32,600.93 | -153,405.56 |
| 2010-09-30 | 208,167.84 | -12,628.48 | -120,804.63 |
| 2010-06-30 | 220,796.32 | 3,732.32 | -108,176.15 |
| 2010-03-31 | 217,064.00 | -22,431.32 | -111,908.47 |
| 2009-12-31 | 239,495.32 | 2,589.58 | -89,477.15 |
| 2009-09-30 | 236,905.74 | 6,502.12 | -92,066.73 |
| 2009-06-30 | 230,403.62 | -42,874.50 | -98,568.85 |
| 2009-03-31 | 273,278.12 | -5,015.66 | -55,694.35 |
| 2008-12-31 | 278,293.78 | -29,237.89 | -50,678.69 |
| 2008-09-30 | 307,531.67 | 8,572.10 | -21,440.80 |
| 2008-06-30 | 298,959.57 | 56,798.26 | -30,012.90 |
| 2008-03-31 | 242,161.31 | 6,952.15 | -86,811.16 |
| 2007-12-31 | 235,209.16 | 4,421.24 | -93,763.31 |
| 2007-09-30 | 230,787.92 | 5,869.83 | -98,184.55 |
| 2007-06-30 | 224,918.09 | 54,512.00 | -104,054.38 |
| 2007-03-31 | 170,406.09 | -89,240.69 | -158,566.38 |
| 2006-12-31 | 259,646.78 | -69,325.69 | -69,325.69 |
| 2006-09-20 | 328,972.47 | -- | -- |
