兴全社会责任混合(340007)
2025-11-07
3.7590
-0.5029%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 80,602.38 | -6,453.77 | -58,267.27 |
| 2025-06-30 | 87,056.15 | -2,524.50 | -51,813.50 |
| 2025-03-31 | 89,580.65 | -5,597.36 | -49,289.00 |
| 2024-12-31 | 95,178.01 | 1,174.09 | -43,691.64 |
| 2024-09-30 | 94,003.92 | -2,314.14 | -44,865.73 |
| 2024-06-30 | 96,318.06 | -1,139.13 | -42,551.59 |
| 2024-03-31 | 97,457.19 | -2,562.99 | -41,412.46 |
| 2023-12-31 | 100,020.18 | -1,579.23 | -38,849.47 |
| 2023-09-30 | 101,599.41 | -895.05 | -37,270.24 |
| 2023-06-30 | 102,494.46 | -3,023.32 | -36,375.19 |
| 2023-03-31 | 105,517.78 | -673.30 | -33,351.87 |
| 2022-12-31 | 106,191.08 | 413.41 | -32,678.57 |
| 2022-09-30 | 105,777.67 | -361.01 | -33,091.98 |
| 2022-06-30 | 106,138.68 | -1,008.95 | -32,730.97 |
| 2022-03-31 | 107,147.63 | 933.52 | -31,722.02 |
| 2021-12-31 | 106,214.11 | -2,875.00 | -32,655.54 |
| 2021-09-30 | 109,089.11 | -3,115.49 | -29,780.54 |
| 2021-06-30 | 112,204.60 | -4,472.89 | -26,665.05 |
| 2021-03-31 | 116,677.49 | -6,182.88 | -22,192.16 |
| 2020-12-31 | 122,860.37 | -4,750.69 | -16,009.28 |
| 2020-09-30 | 127,611.06 | -5,747.28 | -11,258.59 |
| 2020-06-30 | 133,358.34 | -9,998.01 | -5,511.31 |
| 2020-03-31 | 143,356.35 | -22,327.90 | 4,486.70 |
| 2019-12-31 | 165,684.25 | -9,392.02 | 26,814.60 |
| 2019-09-30 | 175,076.27 | -24,523.59 | 36,206.62 |
| 2019-06-30 | 199,599.86 | -3,892.44 | 60,730.21 |
| 2019-03-31 | 203,492.30 | 14,120.39 | 64,622.65 |
| 2018-12-31 | 189,371.91 | 2,335.71 | 50,502.26 |
| 2018-09-30 | 187,036.20 | -1,918.36 | 48,166.55 |
| 2018-06-30 | 188,954.56 | -13,366.66 | 50,084.91 |
| 2018-03-31 | 202,321.22 | -26,247.25 | 63,451.57 |
| 2017-12-31 | 228,568.47 | 6,440.65 | 89,698.82 |
| 2017-09-30 | 222,127.82 | 16,315.06 | 83,258.17 |
| 2017-06-30 | 205,812.76 | -4,056.20 | 66,943.11 |
| 2017-03-31 | 209,868.96 | -4,651.04 | 70,999.31 |
| 2016-12-31 | 214,520.00 | -22,736.58 | 75,650.35 |
| 2016-09-30 | 237,256.58 | -15,805.22 | 98,386.93 |
| 2016-06-30 | 253,061.80 | 903.95 | 114,192.15 |
| 2016-03-31 | 252,157.85 | 6,773.77 | 113,288.20 |
| 2015-12-31 | 245,384.08 | 636.12 | 106,514.43 |
| 2015-09-30 | 244,747.96 | -26,085.86 | 105,878.31 |
| 2015-06-30 | 270,833.82 | -16,573.68 | 131,964.17 |
| 2015-03-31 | 287,407.50 | 41,133.56 | 148,537.85 |
| 2014-12-31 | 246,273.94 | -33,391.91 | 107,404.29 |
| 2014-09-30 | 279,665.85 | -39,750.76 | 140,796.20 |
| 2014-06-30 | 319,416.61 | -4,454.09 | 180,546.96 |
| 2014-03-31 | 323,870.70 | -58,989.79 | 185,001.05 |
| 2013-12-31 | 382,860.49 | -22,116.80 | 243,990.84 |
| 2013-09-30 | 404,977.29 | -37,469.60 | 266,107.64 |
| 2013-06-30 | 442,446.89 | -7,479.08 | 303,577.24 |
| 2013-03-31 | 449,925.97 | 65,612.36 | 311,056.32 |
| 2012-12-31 | 384,313.61 | -6,322.73 | 245,443.96 |
| 2012-09-30 | 390,636.34 | 1,351.91 | 251,766.69 |
| 2012-06-30 | 389,284.43 | -2,486.37 | 250,414.78 |
| 2012-03-31 | 391,770.80 | -12,040.45 | 252,901.15 |
| 2011-12-31 | 403,811.25 | -3,423.21 | 264,941.60 |
| 2011-09-30 | 407,234.46 | -9,657.54 | 268,364.81 |
| 2011-06-30 | 416,892.00 | -47,959.41 | 278,022.35 |
| 2011-03-31 | 464,851.41 | 10,676.49 | 325,981.76 |
| 2010-12-31 | 454,174.92 | -93,083.91 | 315,305.27 |
| 2010-09-30 | 547,258.83 | -25,720.82 | 408,389.18 |
| 2010-06-30 | 572,979.65 | 11,503.70 | 434,110.00 |
| 2010-03-31 | 561,475.95 | 75,921.83 | 422,606.30 |
| 2009-12-31 | 485,554.12 | 141,328.63 | 346,684.47 |
| 2009-09-30 | 344,225.49 | 35,833.88 | 205,355.84 |
| 2009-06-30 | 308,391.61 | 66,657.57 | 169,521.96 |
| 2009-03-31 | 241,734.04 | 127,960.92 | 102,864.39 |
| 2008-12-31 | 113,773.12 | -4,064.20 | -25,096.53 |
| 2008-09-30 | 117,837.32 | -26,237.53 | -21,032.33 |
| 2008-06-30 | 144,074.85 | 5,205.20 | 5,205.20 |
| 2008-04-30 | 138,869.65 | -- | -- |
