兴全绿色投资混合(LOF)(163409)
2025-02-28
1.1780
-2.9654%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 249,054.05 | -93,209.57 | 46,814.24 |
| 2024-09-30 | 342,263.62 | -14,515.07 | 140,023.81 |
| 2024-06-30 | 356,778.69 | 838.60 | 154,538.88 |
| 2024-03-31 | 355,940.09 | -78,105.15 | 153,700.28 |
| 2023-12-31 | 434,045.24 | -16,343.48 | 231,805.43 |
| 2023-09-30 | 450,388.72 | 1,099.01 | 248,148.91 |
| 2023-06-30 | 449,289.71 | 158,226.49 | 247,049.90 |
| 2023-03-31 | 291,063.22 | -1,897.76 | 88,823.41 |
| 2022-12-31 | 292,960.98 | -16,331.26 | 90,721.17 |
| 2022-09-30 | 309,292.24 | -40,805.38 | 107,052.43 |
| 2022-06-30 | 350,097.62 | -36,833.14 | 147,857.81 |
| 2022-03-31 | 386,930.76 | -32,116.23 | 184,690.95 |
| 2021-12-31 | 419,046.99 | -23,083.42 | 216,807.18 |
| 2021-09-30 | 442,130.41 | 185,830.89 | 239,890.60 |
| 2021-06-30 | 256,299.52 | 99,707.80 | 54,059.71 |
| 2021-03-31 | 156,591.72 | -847.50 | -45,648.09 |
| 2020-12-31 | 157,439.22 | -27,993.70 | -44,800.59 |
| 2020-09-30 | 185,432.92 | 158,937.69 | -16,806.89 |
| 2020-06-30 | 26,495.23 | -2,064.41 | -175,744.58 |
| 2020-03-31 | 28,559.64 | 1,733.65 | -173,680.17 |
| 2019-12-31 | 26,825.99 | -598.61 | -175,413.82 |
| 2019-09-30 | 27,424.60 | -1,367.06 | -174,815.21 |
| 2019-06-30 | 28,791.66 | -1,651.23 | -173,448.15 |
| 2019-03-31 | 30,442.89 | -586.23 | -171,796.92 |
| 2018-12-31 | 31,029.12 | -21.02 | -171,210.69 |
| 2018-09-30 | 31,050.14 | -6.83 | -171,189.67 |
| 2018-06-30 | 31,056.97 | -1,039.33 | -171,182.84 |
| 2018-03-31 | 32,096.30 | -2,482.19 | -170,143.51 |
| 2017-12-31 | 34,578.49 | -2,487.38 | -167,661.32 |
| 2017-09-30 | 37,065.87 | -4,333.53 | -165,173.94 |
| 2017-06-30 | 41,399.40 | -1,823.30 | -160,840.41 |
| 2017-03-31 | 43,222.70 | -927.92 | -159,017.11 |
| 2016-12-31 | 44,150.62 | -30,755.27 | -158,089.19 |
| 2016-09-30 | 74,905.89 | -3,592.30 | -127,333.92 |
| 2016-06-30 | 78,498.19 | 2,394.21 | -123,741.62 |
| 2016-03-31 | 76,103.98 | 1,345.78 | -126,135.83 |
| 2015-12-31 | 74,758.20 | 25,004.80 | -127,481.61 |
| 2015-09-30 | 49,753.40 | -18,634.92 | -152,486.41 |
| 2015-06-30 | 68,388.32 | -52,880.23 | -133,851.49 |
| 2015-03-31 | 121,268.55 | -54,078.14 | -80,971.26 |
| 2014-12-31 | 175,346.69 | 11,948.86 | -26,893.12 |
| 2014-09-30 | 163,397.83 | 21,361.32 | -38,841.98 |
| 2014-06-30 | 142,036.51 | 1,296.56 | -60,203.30 |
| 2014-03-31 | 140,739.95 | 6,104.87 | -61,499.86 |
| 2013-12-31 | 134,635.08 | 29,415.72 | -67,604.73 |
| 2013-09-30 | 105,219.36 | -15,466.31 | -97,020.45 |
| 2013-06-30 | 120,685.67 | -13,490.41 | -81,554.14 |
| 2013-03-31 | 134,176.08 | -9,710.09 | -68,063.73 |
| 2012-12-31 | 143,886.17 | 829.20 | -58,353.64 |
| 2012-09-30 | 143,056.97 | -4,849.17 | -59,182.84 |
| 2012-06-30 | 147,906.14 | -4,897.88 | -54,333.67 |
| 2012-03-31 | 152,804.02 | -10,324.85 | -49,435.79 |
| 2011-12-31 | 163,128.87 | 7,694.42 | -39,110.94 |
| 2011-09-30 | 155,434.45 | -46,805.36 | -46,805.36 |
| 2011-06-30 | 202,239.81 | 0.00 | 0.00 |
| 2011-05-06 | 202,239.81 | -- | -- |
