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兴全全球视野股票(340006)

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投资类型:股票型 成立日期:2006-09-20 管理人:兴证全球... 基金经理:王品
金融界评级:  申购状态:--赎回状态:--  
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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
2019-09-30 87,145.6180 5,752.2313 7,630.9373 85,266.9119 -2.16% 157,247.2728 157,906.3723
2019-03-31 86,691.5372 4,069.6160 5,565.6091 85,195.5442 -1.73% 139,874.7184 140,592.8037
2018-12-31 95,572.7310 2,622.1455 11,503.3392 86,691.5372 -9.29% 111,386.5988 111,814.0352
2018-09-30 96,286.3494 4,164.0994 4,877.7178 95,572.7310 -0.74% 135,969.3012 142,576.4363
2018-03-31 94,100.1756 11,782.5780 8,857.8457 97,024.9079 3.11% 158,056.1720 161,101.7875
2017-12-31 122,551.7123 4,551.9744 33,003.5111 94,100.1756 -23.22% 156,567.9053 158,286.4760
2017-09-30 127,285.9164 4,954.7470 9,688.9510 122,551.7123 -3.72% 190,229.5685 191,835.1303
2017-06-30 151,578.4663 4,411.4666 28,704.0165 127,285.9164 -16.03% 200,801.1700 203,837.6059
2017-03-31 179,691.0964 6,474.6948 34,587.3249 151,578.4663 -15.64% 246,234.6314 249,589.4459
2016-12-31 189,081.1274 6,838.8899 16,228.9208 179,691.0964 -4.97% 301,192.6783 302,843.7467
2016-09-30 189,145.6911 6,289.4646 6,354.0283 189,081.1274 -0.03% 333,279.0174 334,877.6222
2016-06-30 204,872.5906 23,193.4445 38,920.3441 189,145.6911 -7.68% 315,164.6314 318,314.8561
2016-03-31 170,312.9826 422,466.2121 387,906.6041 204,872.5906 20.29% 324,681.3329 333,396.2058
2015-12-31 158,784.2089 18,955.9574 7,427.1838 170,312.9826 7.26% 424,445.2644 433,392.2030
2015-09-30 195,737.5358 11,363.9514 48,317.2783 158,784.2089 -18.88% 317,308.2884 324,946.0303
2015-06-30 284,163.8920 36,178.1162 124,604.4724 195,737.5358 -31.12% 489,332.1667 506,855.2375
2015-03-31 265,954.4514 54,580.4905 36,371.0499 284,163.8920 6.85% 620,834.6062 623,516.6895
2014-12-31 453,992.0776 25,110.2579 213,147.8841 265,954.4514 -41.42% 441,434.6736 494,478.7281
2014-09-30 342,764.3976 387,195.2160 275,967.5360 453,992.0776 32.45% 679,537.1174 683,912.5766
2014-06-30 310,051.3398 54,227.0936 21,514.0359 342,764.3976 10.55% 644,164.3403 656,422.1983
2014-03-31 338,895.5724 13,504.3088 42,348.5414 310,051.3398 -8.51% 565,723.7256 633,866.1665
2013-12-31 404,954.4023 60,815.0402 126,873.8701 338,895.5724 -16.31% 619,611.3227 666,687.2467
2013-09-30 452,696.3203 22,715.6783 70,457.5963 404,954.4023 -10.55% 721,282.9032 723,001.3365
2013-06-30 268,908.3446 533,782.7709 349,994.7952 452,696.3203 68.35% 731,006.6129 737,702.9195
2013-03-31 287,176.7347 8,174.2047 26,442.5948 268,908.3446 -6.36% 620,750.0684 622,553.0189
2012-12-31 320,082.2509 4,089.6587 36,995.1749 287,176.7347 -10.28% 622,388.6050 627,075.1462
2012-09-30 130,999.9707 328,819.1143 139,736.8341 320,082.2509 144.34% 660,421.6692 675,673.2417
2012-06-30 135,699.7246 4,347.9396 9,047.6935 130,999.9707 -3.46% 433,910.9194 434,963.1961
2012-03-31 126,294.1071 12,660.3919 3,254.7743 135,699.7246 7.45% 443,127.8578 445,134.1852
2011-12-31 95,141.8724 35,454.3936 4,302.1589 126,294.1071 32.74% 401,630.4437 407,046.9831
2011-09-30 81,083.0556 21,711.1844 7,652.3676 95,141.8724 17.34% 314,562.4406 319,353.0362
2011-06-30 91,736.9041 14,836.8898 25,490.7382 81,083.0556 -11.61% 289,163.9819 290,143.3742
2011-03-31 175,566.9113 16,689.3943 100,519.4016 91,736.9041 -47.75% 339,749.2311 347,885.1046
2010-12-31 208,167.8409 36,813.2071 69,414.1367 175,566.9113 -15.66% 648,385.3096 652,623.7298
2010-09-30 220,796.3221 28,415.3538 41,043.8350 208,167.8409 -5.72% 714,402.5828 720,944.3420
2010-06-30 217,064.0029 16,927.8991 13,195.5799 220,796.3221 1.72% 645,570.5972 647,310.5943
2010-03-31 239,495.3165 8,408.8712 30,840.1847 217,064.0029 -9.37% 744,313.4161 747,709.1498
2009-12-31 236,905.7427 23,160.0445 20,570.4707 239,495.3165 1.09% 850,712.0674 876,746.5463
2009-09-30 230,403.6186 44,287.4707 37,785.3466 236,905.7427 2.82% 718,175.4166 722,159.3565
2009-06-30 273,278.1167 45,135.3464 88,009.8445 230,403.6186 -15.69% 690,127.1216 693,033.0267
2009-03-31 278,293.7779 42,659.4948 47,675.1560 273,278.1167 -1.80% 668,904.9255 671,899.0895
2008-12-31 307,531.6698 11,913.5040 41,151.3959 278,293.7779 -9.51% 558,218.3629 561,576.0117
2008-09-30 298,959.5746 41,434.9832 32,862.8880 307,531.6698 2.87% 696,567.4404 701,028.8124
2008-06-30 242,161.3085 97,298.5691 40,500.3031 298,959.5746 23.45% 778,877.4551 814,824.4804
2008-03-31 235,209.1577 41,658.2543 34,706.1035 242,161.3085 2.96% 736,482.2926 743,855.8351
2007-12-31 230,787.9234 39,619.1236 35,197.8893 235,209.1577 1.92% 844,928.6493 850,901.3736
2007-09-30 224,918.0893 54,655.8338 48,785.9996 230,787.9234 2.61% 830,535.2880 834,520.6495
2007-06-30 170,406.0879 143,449.4178 88,937.4165 224,918.0893 31.99% 586,966.5668 599,798.4166
2007-03-31 259,646.7843 45,231.0407 134,471.7372 170,406.0879 -34.37% 320,652.3608 325,413.7672
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