兴全可转债混合(340001)
2023-03-31
1.0833
0.1387%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 206,301.20 | 49,858.66 | -121,939.28 |
| 2007-03-31 | 156,442.54 | 24,290.55 | -171,797.94 |
| 2006-12-31 | 132,151.99 | 6,569.28 | -196,088.49 |
| 2006-09-30 | 125,582.71 | -9,276.67 | -202,657.77 |
| 2006-06-30 | 134,859.38 | -15,214.15 | -193,381.10 |
| 2006-03-31 | 150,073.53 | -58,573.36 | -178,166.95 |
| 2005-12-31 | 208,646.89 | 32,564.38 | -119,593.59 |
| 2005-09-30 | 176,082.51 | -38,812.06 | -152,157.97 |
| 2005-06-30 | 214,894.57 | -26,528.00 | -113,345.91 |
| 2005-03-31 | 241,422.57 | -19,131.70 | -86,817.91 |
| 2004-12-31 | 260,554.27 | -25,628.38 | -67,686.21 |
| 2004-09-30 | 286,182.65 | -42,057.83 | -42,057.83 |
| 2004-05-11 | 328,240.48 | -- | -- |
