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 > 兴全社会责任混合 > 份额变动

兴全社会责任混合(340007)

加入自选基金吧
单位净值:

--
-- --

  
最新估值:-- 累计净值:-- 近3月收益:-- 近1年收益:--
投资类型:混合型 成立日期:2008-04-30 管理人:兴证全球... 基金经理:季文华
金融界评级:  申购状态:--赎回状态:--  
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
2019-09-30 199,599.8634 10,906.7397 35,430.3337 175,076.2695 -12.29% 595,080.4547 599,604.2833
2019-03-31 189,371.9116 38,377.3517 24,256.9650 203,492.2983 7.46% 649,286.8529 662,801.8524
2018-09-30 188,954.5579 17,237.6778 19,156.0363 187,036.1994 -1.02% 550,518.0286 552,658.3290
2018-03-31 228,568.4691 25,648.5481 51,895.7975 202,321.2197 -11.48% 765,654.5834 770,707.3356
2017-12-31 222,127.8175 57,903.2494 51,462.5978 228,568.4691 2.90% 863,177.2962 868,588.6085
2017-09-30 205,812.7627 50,303.2139 33,988.1591 222,127.8175 7.93% 768,251.1770 775,509.0893
2017-06-30 209,868.9600 25,308.8414 29,365.0387 205,812.7627 -1.93% 657,193.8573 660,765.1473
2017-03-31 214,520.0024 12,949.8655 17,600.9079 209,868.9600 -2.17% 585,624.2729 587,860.9717
2016-12-31 237,256.5842 12,795.1958 35,531.7776 214,520.0024 -9.58% 573,422.7626 578,234.9304
2016-09-30 253,061.8032 21,671.6907 37,476.9098 237,256.5842 -6.25% 669,740.2106 672,283.1503
2016-06-30 252,157.8490 25,385.4939 24,481.5397 253,061.8032 0.36% 656,881.2407 661,530.5956
2016-03-31 245,384.0759 38,526.6107 31,752.8375 252,157.8490 2.76% 634,383.5357 646,978.6637
2015-12-31 244,747.9648 26,685.1044 26,048.9933 245,384.0759 0.26% 708,172.0641 714,059.5944
2015-09-30 270,833.8231 52,054.4486 78,140.3069 244,747.9648 -9.63% 582,239.1184 583,995.4625
2015-06-30 287,407.4964 129,246.3300 145,820.0034 270,833.8231 -5.77% 784,695.1835 833,688.3128
2015-03-31 246,273.9402 97,689.0704 56,555.5142 287,407.4964 16.70% 724,914.1561 733,754.5733
2014-12-31 279,665.8530 26,530.5860 59,922.4987 246,273.9402 -11.94% 422,507.3026 428,670.0933
2014-09-30 319,416.6142 19,514.6831 59,265.4444 279,665.8530 -12.44% 484,308.7963 487,822.7086
2014-06-30 323,870.7049 20,967.6180 25,421.7086 319,416.6142 -1.38% 494,609.6520 501,526.6394
2014-03-31 382,860.4944 18,064.9397 77,054.7292 323,870.7049 -15.41% 462,721.2006 468,247.9943
2013-12-31 404,977.2890 30,320.5640 52,437.3586 382,860.4944 -5.46% 570,242.2752 572,653.7021
2013-09-30 442,446.8885 65,952.7663 103,422.3659 404,977.2890 -8.47% 629,686.8269 644,418.5685
2013-06-30 449,925.9702 58,422.8694 65,901.9511 442,446.8885 -1.66% 643,781.2859 647,588.3017
2013-03-31 384,313.6113 115,805.9988 50,193.6398 449,925.9702 17.07% 652,158.5404 657,436.6646
2012-12-31 390,636.3430 13,848.5539 20,171.2857 384,313.6113 -1.62% 484,465.6446 498,679.3002
2012-09-30 389,284.4335 17,611.3288 16,259.4193 390,636.3430 0.35% 456,073.6319 459,039.0638
2012-06-30 391,770.7986 12,526.9548 15,013.3199 389,284.4335 -0.63% 463,625.3838 467,093.8638
2012-03-31 403,811.2461 15,815.8630 27,856.3105 391,770.7986 -2.98% 447,340.6848 448,932.1479
2011-12-31 407,234.4577 23,828.1356 27,251.3471 403,811.2461 -0.84% 456,623.4288 464,988.9046
2011-09-30 416,892.0034 24,582.3114 34,239.8572 407,234.4577 -2.32% 497,895.8570 499,486.8828
2011-06-30 464,851.4117 21,006.9406 68,966.3490 416,892.0034 -10.32% 556,047.4532 558,630.0185
2011-03-31 454,174.9240 109,417.1581 98,740.6704 464,851.4117 2.35% 655,155.5374 669,995.5698
2010-12-31 547,258.8308 33,228.2280 126,312.1347 454,174.9240 -17.01% 689,554.6307 728,675.7306
2010-09-30 572,979.6452 32,744.5513 58,465.3658 547,258.8308 -4.49% 771,592.7964 775,914.0245
2010-06-30 561,475.9503 70,430.5526 58,926.8577 572,979.6452 2.05% 695,529.3629 698,738.5685
2010-03-31 485,554.1168 109,752.0733 33,830.2397 561,475.9503 15.64% 789,108.3175 794,407.0535
2009-12-31 344,225.4855 192,035.4345 50,706.8033 485,554.1168 41.06% 691,472.9082 696,176.4470
2009-09-30 308,391.6146 115,368.7195 79,534.8486 344,225.4855 11.62% 465,138.3223 470,962.2917
2009-06-30 241,734.0352 136,876.1877 70,218.6083 308,391.6146 27.57% 391,446.0769 408,836.6165
2009-03-31 113,773.1246 183,789.3423 55,828.4317 241,734.0352 112.47% 256,593.9279 268,327.3557
2008-12-31 117,837.3207 27,021.1753 31,085.3714 113,773.1246 -3.45% 88,495.6982 89,306.1191
2008-09-30 144,074.8506 3,676.9440 29,914.4740 117,837.3207 -18.21% 98,754.6208 99,719.8615
2008-06-30 138,869.6480 5,205.2027 0.0000 144,074.8506 3.75% 128,879.8560 130,201.9136
  • 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