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兴全趋势投资混合(LOF)(163402)

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振幅:-- 折价率:-0.37%(08-19) 最新净值:0.7648(08-19) 累计净值:9.5472 历史净值
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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
2019-03-31 219.7957 28.6126 23.0908 225.3174 2.51% 170.7518 171.3356
2018-12-31 218.6565 13.5740 12.4348 219.7957 0.52% 129.8374 130.5970
2018-09-30 147.7085 101.9434 30.9954 218.6565 48.03% 142.3924 143.8945
2018-03-31 143.1637 30.3185 25.4467 148.0355 3.40% 137.7265 138.1844
2017-12-31 141.0014 28.2567 26.0944 143.1637 1.53% 132.6043 139.6943
2017-09-30 79.1657 131.8281 69.9924 141.0014 78.11% 117.1981 118.2107
2017-06-30 69.8662 17.3704 8.0709 79.1657 13.31% 83.5560 85.1250
2017-03-31 70.4144 5.1875 5.7357 69.8662 -0.78% 71.1447 71.8316
2016-12-31 44.3496 70.4582 44.3934 70.4144 58.77% 69.2385 69.7057
2016-09-30 44.0901 4.4398 4.1803 44.3496 0.59% 70.6444 70.8747
2016-06-30 44.7509 1.0502 1.7110 44.0901 -1.48% 67.3163 67.5988
2016-03-31 42.7759 3.5309 1.5559 44.7509 4.62% 66.3392 66.4985
2015-12-31 43.3765 3.7459 4.3465 42.7759 -1.38% 68.7876 69.0282
2015-09-30 47.0573 4.6213 8.3021 43.3765 -7.82% 62.5798 62.7284
2015-06-30 78.7318 3.7841 35.4585 47.0573 -40.23% 74.2224 76.7878
2015-03-31 83.8389 10.1925 15.2995 78.7318 -6.09% 110.4290 111.6124
2014-12-31 94.4626 5.8882 16.5119 83.8389 -11.25% 102.6353 108.4672
2014-09-30 97.7761 6.3284 9.6420 94.4626 -3.39% 97.6740 106.1832
2014-06-30 96.3278 6.3229 4.8745 97.7761 1.50% 93.4868 114.3606
2014-03-31 101.2566 2.1526 7.0814 96.3278 -4.87% 86.9209 107.2540
2013-12-31 104.9660 2.5813 6.2907 101.2566 -3.53% 93.8104 94.1322
2013-09-30 110.9242 1.8057 7.7639 104.9660 -5.37% 96.3427 99.1177
2013-06-30 117.9291 0.8702 7.8751 110.9242 -5.94% 93.4466 93.6604
2013-03-31 121.1444 1.1595 4.3748 117.9291 -2.65% 104.5285 104.8962
2012-12-31 124.6014 1.1824 4.6394 121.1444 -2.77% 103.9322 104.7165
2012-09-30 126.1927 1.2208 2.8122 124.6014 -1.26% 101.1315 101.5841
2012-06-30 128.0126 1.4458 3.2658 126.1927 -1.42% 106.7555 106.9866
2012-03-31 128.1590 1.9247 2.0710 128.0126 -0.11% 105.0808 105.3204
2011-12-31 123.7013 6.6807 2.2230 128.1590 3.60% 104.2442 105.0521
2011-09-30 126.2335 1.8364 4.3687 123.7013 -2.01% 112.3629 112.6206
2011-06-30 131.3310 5.8325 10.9300 126.2335 -3.88% 126.2951 126.6257
2011-03-31 159.9591 3.4116 32.0397 131.3310 -17.90% 135.5140 137.3714
2010-12-31 168.4096 10.4506 18.9011 159.9591 -5.02% 170.0809 170.5809
2010-09-30 177.4354 3.2949 12.3206 168.4096 -5.09% 181.2150 183.6980
2010-06-30 174.2437 10.5723 7.3807 177.4354 1.83% 169.6069 170.2019
2010-03-31 181.4947 6.9949 14.2458 174.2437 -4.00% 195.9874 197.1435
2009-12-31 193.1225 9.9199 21.5477 181.4947 -6.02% 213.4791 217.3357
2009-09-30 186.1370 31.0512 24.0657 193.1225 3.75% 195.1396 196.1402
2009-06-30 189.2003 15.7565 18.8197 186.1370 -1.62% 213.3894 214.4151
2009-03-31 201.3077 6.1404 18.2478 189.2003 -6.01% 175.0426 177.5000
2008-12-31 199.9267 10.7941 9.4131 201.3077 0.69% 152.8183 153.5253
2008-09-30 204.0957 7.1347 11.3037 199.9267 -2.04% 176.9865 178.3323
2008-06-30 205.3627 17.7915 19.0584 204.0957 -0.62% 198.4927 199.5115
2008-03-31 196.7863 39.0717 30.4954 205.3627 4.36% 230.8871 232.9822
2007-12-31 159.6282 69.6773 32.5192 196.7863 23.28% 265.0699 266.6269
2007-09-30 121.6901 74.3691 36.4310 159.6282 31.18% 210.4160 211.9068
2007-06-30 7.7605 75.6901 12.7734 121.6901 1,468.06% 116.4848 117.2653
2007-03-31 5.5671 4.0158 1.8223 7.7605 39.40% 24.6968 25.0537
2006-09-30 3.0061 0.9718 0.8533 3.1245 3.94% 5.3245 5.3831
2006-03-31 9.2854 1.8827 7.8083 3.3597 -63.82% 3.6313 3.9585
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