兴全商业模式混合(LOF)A(163415)
2025-04-18
3.2440
-0.4603%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 375,505.68 | 557.51 | 320,894.82 |
| 2024-09-30 | 374,948.17 | -6,047.54 | 320,337.31 |
| 2024-06-30 | 380,995.71 | 11,401.72 | 326,384.85 |
| 2024-03-31 | 369,593.99 | 11,599.08 | 314,983.13 |
| 2023-12-31 | 357,994.91 | -2,339.75 | 303,384.05 |
| 2023-09-30 | 360,334.66 | 9,103.20 | 305,723.80 |
| 2023-06-30 | 351,231.46 | -6,114.94 | 296,620.60 |
| 2023-03-31 | 357,346.40 | -2,391.55 | 302,735.54 |
| 2022-12-31 | 359,737.95 | -5,680.51 | 305,127.09 |
| 2022-09-30 | 365,418.46 | -11,860.50 | 310,807.60 |
| 2022-06-30 | 377,278.96 | -7,512.47 | 322,668.10 |
| 2022-03-31 | 384,791.43 | -15,823.37 | 330,180.57 |
| 2021-12-31 | 400,614.80 | -35,625.53 | 346,003.94 |
| 2021-09-30 | 436,240.33 | -61,328.04 | 381,629.47 |
| 2021-06-30 | 497,568.37 | 19,567.65 | 442,957.51 |
| 2021-03-31 | 478,000.72 | 15,753.90 | 423,389.86 |
| 2020-12-31 | 462,246.82 | 58,536.66 | 407,635.96 |
| 2020-09-30 | 403,710.16 | 62,644.87 | 349,099.30 |
| 2020-06-30 | 341,065.29 | 47,839.02 | 286,454.43 |
| 2020-03-31 | 293,226.27 | 94,152.18 | 238,615.41 |
| 2019-12-31 | 199,074.09 | 67,586.71 | 144,463.23 |
| 2019-09-30 | 131,487.38 | 22,000.90 | 76,876.52 |
| 2019-06-30 | 109,486.48 | 21,155.85 | 54,875.62 |
| 2019-03-31 | 88,330.63 | 7,984.20 | 33,719.77 |
| 2018-12-31 | 80,346.43 | 1,693.61 | 25,735.57 |
| 2018-09-30 | 78,652.82 | -6,309.16 | 24,041.96 |
| 2018-06-30 | 84,961.98 | -354.22 | 30,351.12 |
| 2018-03-31 | 85,316.20 | -11,365.25 | 30,705.34 |
| 2017-12-31 | 96,681.45 | -17,363.85 | 42,070.59 |
| 2017-09-30 | 114,045.30 | -57,387.81 | 59,434.44 |
| 2017-06-30 | 171,433.11 | 23,175.07 | 116,822.25 |
| 2017-03-31 | 148,258.04 | -33,035.34 | 93,647.18 |
| 2016-12-31 | 181,293.38 | 86,091.92 | 126,682.52 |
| 2016-09-30 | 95,201.46 | 62,112.69 | 40,590.60 |
| 2016-06-30 | 33,088.77 | 6,885.31 | -21,522.09 |
| 2016-03-31 | 26,203.46 | 983.61 | -28,407.40 |
| 2015-12-31 | 25,219.85 | -2,405.76 | -29,391.01 |
| 2015-09-30 | 27,625.61 | 6,004.65 | -26,985.25 |
| 2015-06-30 | 21,620.96 | -1,626.56 | -32,989.90 |
| 2015-03-31 | 23,247.52 | 3,071.26 | -31,363.34 |
| 2014-12-31 | 20,176.26 | 8,609.93 | -34,434.60 |
| 2014-09-30 | 11,566.33 | -228.67 | -43,044.53 |
| 2014-06-30 | 11,795.00 | 3,757.68 | -42,815.86 |
| 2014-03-31 | 8,037.32 | -879.73 | -46,573.54 |
| 2013-12-31 | 8,917.05 | -964.23 | -45,693.81 |
| 2013-09-30 | 9,881.28 | -2,596.89 | -44,729.58 |
| 2013-06-30 | 12,478.17 | -6,032.40 | -42,132.69 |
| 2013-03-31 | 18,510.57 | -36,100.29 | -36,100.29 |
| 2012-12-31 | 54,610.86 | 0.00 | 0.00 |
| 2012-12-18 | 54,610.86 | -- | -- |
