基金

新闻基金公告|净值查询净值排行基金估值全部基金一览|基金论坛基金直通车

基金定投基金筛选慧眼识基金

金融界首页 > 基金频道 > 基金档案 > 兴全合润A > 份额变动

兴全合润A(150016)

加入自选基金吧

--
-- --
--

前收:-- 开盘:-- 最高:-- 最低:--
成交:-- 换手:-- 主买:-- 主卖:--
振幅:-- 折价率:2.10%(03-18) 最新净值:1.0000(03-18) 累计净值:2.6145 历史净值
立即购买

中国证监会批准的独立基金销售机构,交易安全有保障

份额变动

报告期 基金份额(万份) 基金资产净值
(万元)
基金资产总值
(万元)
期初份额期间申购期间赎回期末份额变动率
2019-09-30 4,063.0461 -- 4.2860 4,058.7601 -0.11% 523,220.4334 526,875.3355
2019-03-31 2,773.2498 13.1712 107.5656 2,678.8554 -3.40% 544,354.0260 548,488.4656
2018-12-31 2,803.1326 5.1976 35.0804 2,773.2498 -1.07% 437,687.6761 439,095.6147
2018-09-30 2,803.4518 0.3480 0.6672 2,803.1326 -0.01% 477,578.1661 482,979.4916
2018-03-31 3,082.1798 17.6216 100.9672 2,998.8342 -2.70% 599,640.5515 604,820.4529
2017-12-31 3,178.0362 13.3508 109.2072 3,082.1798 -3.02% 574,001.0802 598,253.9574
2017-09-30 3,767.1370 12.8000 601.9008 3,178.0362 -15.64% 354,636.4527 364,021.2775
2017-06-30 4,653.1718 3.3316 889.3664 3,767.1370 -19.04% 347,732.1312 351,913.2629
2017-03-31 5,776.2334 277.6052 1,400.6668 4,653.1718 -19.44% 344,901.8422 371,996.9928
2016-12-31 3,592.2402 2,199.8500 15.8568 5,776.2334 60.80% 394,987.3266 402,167.3551
2016-09-30 2,743.9790 857.2012 8.9400 3,592.2402 30.91% 434,583.0878 436,264.8619
2016-06-30 753.7886 686.0156 54.0908 2,743.9790 264.03% 422,134.7140 424,794.4264
2016-03-31 737.9714 42.5340 26.7168 753.7886 2.14% 296,185.6395 298,410.7502
2015-12-31 724.4858 48.2360 34.7504 737.9714 1.86% 347,740.3109 352,221.0608
2015-09-30 828.4486 62.6472 166.6100 724.4858 -12.55% 197,513.4700 205,103.0854
2015-06-30 1,271.8934 76.0912 519.5360 828.4486 -34.86% 187,857.6607 208,044.2340
2015-03-31 1,452.1746 34.9600 215.2412 1,271.8934 -12.41% 243,077.2306 255,008.2518
2014-12-31 1,743.6446 21.9940 313.4640 1,452.1746 -16.72% 159,002.7504 166,976.5224
2014-09-30 1,979.8846 212.7852 449.0252 1,743.6446 -11.93% 166,013.1043 178,056.2411
2014-06-30 1,997.3526 187.7348 205.2028 1,979.8846 -0.87% 132,876.3386 147,899.4413
2014-03-31 2,097.3026 10.4656 110.4156 1,997.3526 -4.77% 115,390.8393 115,889.5776
2013-12-31 2,116.2742 0.0000 0.0000 2,097.3026 -0.90% 109,670.3799 110,260.1075
2013-09-30 2,444.3670 0.0000 0.0000 2,116.2742 -13.42% 91,769.1956 92,646.0479
2013-06-30 4,071.1216 12.2000 1,683.9004 2,444.3670 -39.96% 107,187.3313 109,764.5249
2013-03-31 4,306.7608 97.5876 333.2268 4,071.1216 -5.47% 107,850.0910 109,543.4628
2012-12-31 4,325.4244 49.8512 68.5148 4,306.7608 -0.43% 97,781.7252 103,175.7943
2012-09-30 4,292.2772 79.3644 46.2172 4,325.4244 0.77% 109,467.2271 117,860.4721
2012-06-30 4,712.9416 17.1888 437.8532 4,292.2772 -8.93% 118,582.9587 122,057.5750
2012-03-31 4,802.6340 235.1720 324.8644 4,712.9416 -1.87% 124,985.9927 125,614.9244
2011-12-31 9,255.4260 248.3344 4,701.1264 4,802.6340 -48.11% 135,532.6409 138,547.5641
2011-09-30 9,785.8420 44.4552 574.8712 9,255.4260 -5.42% 143,804.2825 144,669.5661
2011-06-30 11,465.5136 54.2564 1,733.9280 9,785.8420 -14.65% 168,746.4956 169,531.0608
2011-03-31 4,871.2472 7,082.4436 488.1772 11,465.5136 135.37% 193,222.6236 197,338.8042
2010-12-31 6,416.0612 235.2948 1,780.1088 4,871.2472 -24.08% 222,649.7428 223,780.1222
2010-09-30 9,584.5004 597.5960 3,766.0352 6,416.0612 -33.06% 236,166.6651 242,737.6457
2010-06-30 332,896.7444 4,150.8427 25,636.4103 311,411.1768 -6.45% 287,118.3629 291,615.4269
  • 最近访问基金

  • 我的自选基金

基金简称 最新净值 增长率
-- -- --
以下为热门基金
-- -- --
-- -- --
-- -- --
-- -- --
-- -- --
意见反馈