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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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兴全新视野定期开放混合型发起式(001511) - 搜狐基金
兴全新视野定期开放混合型发起式(001511)
2025-02-10
1.8310
0.8260%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 528,129.58 | -42,758.54 | 49,412.22 |
2024-09-30 | 570,888.12 | -18,368.31 | 92,170.76 |
2024-06-30 | 589,256.43 | -24,257.69 | 110,539.07 |
2024-03-31 | 613,514.12 | -19,173.41 | 134,796.76 |
2023-12-31 | 632,687.53 | -19,571.71 | 153,970.17 |
2023-09-30 | 652,259.24 | -30,011.43 | 173,541.88 |
2023-06-30 | 682,270.67 | -24,762.86 | 203,553.31 |
2023-03-31 | 707,033.53 | -20,308.01 | 228,316.17 |
2022-12-31 | 727,341.54 | -17,654.04 | 248,624.18 |
2022-09-30 | 744,995.58 | -39,626.28 | 266,278.22 |
2022-06-30 | 784,621.86 | -28,182.34 | 305,904.50 |
2022-03-31 | 812,804.20 | -48,725.50 | 334,086.84 |
2021-12-31 | 861,529.70 | -181,796.08 | 382,812.34 |
2021-09-30 | 1,043,325.78 | -162,038.29 | 564,608.42 |
2021-06-30 | 1,205,364.07 | -206,187.94 | 726,646.71 |
2021-03-31 | 1,411,552.01 | -102,215.76 | 932,834.65 |
2020-12-31 | 1,513,767.77 | 514,062.80 | 1,035,050.41 |
2020-09-30 | 999,704.97 | -557,841.19 | 520,987.61 |
2020-06-30 | 1,557,546.16 | 564,230.61 | 1,078,828.80 |
2020-03-31 | 993,315.55 | 330,598.88 | 514,598.19 |
2019-12-31 | 662,716.67 | 81,530.63 | 183,999.31 |
2019-09-30 | 581,186.04 | -28,902.13 | 102,468.68 |
2019-06-30 | 610,088.17 | 113,493.90 | 131,370.81 |
2019-03-31 | 496,594.27 | -14,578.69 | 17,876.91 |
2018-12-31 | 511,172.96 | -19,692.78 | 32,455.60 |
2018-09-30 | 530,865.74 | -66,727.76 | 52,148.38 |
2018-06-30 | 597,593.50 | -59,291.12 | 118,876.14 |
2018-03-31 | 656,884.62 | -73,994.37 | 178,167.26 |
2017-12-31 | 730,878.99 | 96,534.40 | 252,161.63 |
2017-09-30 | 634,344.59 | 163,050.94 | 155,627.23 |
2017-06-30 | 471,293.65 | 39,095.57 | -7,423.71 |
2017-03-31 | 432,198.08 | -95,041.36 | -46,519.28 |
2016-12-31 | 527,239.44 | 20,115.45 | 48,522.08 |
2016-09-30 | 507,123.99 | 93,387.14 | 28,406.63 |
2016-06-30 | 413,736.85 | -40,911.64 | -64,980.51 |
2016-03-31 | 454,648.49 | -12,714.93 | -24,068.87 |
2015-12-31 | 467,363.42 | -11,353.94 | -11,353.94 |
2015-09-30 | 478,717.36 | 0.00 | 0.00 |
2015-07-01 | 478,717.36 | -- | -- |