兴业基金管理有限公司
CIB FUND MANAGEMENT CO.,LTD.
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
截至2024-03-31,兴业基金报告期末全部总份额2,639.37亿份,比上期(2023-12-31)增加2.64%。期末净资产2,684.52亿元,比上期增加2.53%
Created with Highcharts 5.0.10净资产(亿元)兴业基金全部基金净资产规模走势图(单位:亿元)截止日期:2024-05-282019-06-302024-05-280.005,600.00
Created with Highcharts 5.0.10兴业基金全部基金份额规模变动走势图(单位:亿份)截止日期:2024-03-31期间申购(亿份)期间赎回(亿份)期末总份额(亿份)1/10.005,600.00
2023-03-31
2023-06-30
2023-09-30
2023-12-31
2024-03-31
规模变动明细(全部)
选择基金类型:
报告期 |
详情 |
期间申购(亿份) |
期间赎回(亿份) |
期末总份额(亿份)
|
期末净资产(亿元) |
---|---|---|---|---|---|
2024-03-31 |
1,402.49 |
1,334.64 |
2,639.37 |
2,684.52 |
|
2023-12-31 |
1,090.87 |
1,362.31 |
2,566.04 |
2,618.15 |
|
2023-09-30 |
1,269.86 |
1,438.38 |
2,750.89 |
2,798.66 |
|
2023-06-30 |
1,169.51 |
1,232.80 |
2,870.30 |
2,938.15 |
|
2023-03-31 |
1,338.40 |
1,198.84 |
2,920.13 |
2,977.84 |
|
2022-12-31 |
977.75 |
1,097.66 |
2,767.89 |
2,829.98 |
|
2022-09-30 |
1,007.58 |
821.67 |
2,849.28 |
2,922.85 |
|
2022-06-30 |
1,025.24 |
931.94 |
2,678.84 |
2,761.21 |
|
2022-03-31 |
1,081.86 |
975.90 |
2,561.85 |
2,636.69 |
|
2021-12-31 |
863.68 |
930.33 |
2,375.39 |
2,540.30 |
|
2021-09-30 |
761.60 |
688.65 |
2,421.32 |
2,489.07 |
|
2021-06-30 |
670.81 |
637.02 |
2,202.24 |
2,276.19 |
|
2021-03-31 |
1,048.87 |
1,215.77 |
2,154.97 |
2,216.85 |
|
2020-12-31 |
1,309.91 |
1,152.73 |
2,305.18 |
2,384.60 |
|
2020-09-30 |
1,475.60 |
1,423.52 |
2,158.47 |
2,214.04 |
|
2020-06-30 |
749.17 |
834.59 |
1,961.64 |
2,041.34 |
|
2020-03-31 |
895.80 |
748.07 |
2,031.00 |
2,089.76 |
|
2019-12-31 |
864.44 |
712.79 |
1,858.56 |
1,927.83 |
|
2019-09-30 |
681.73 |
657.45 |
1,706.92 |
1,750.15 |
|
2019-06-30 |
685.78 |
803.85 |
1,682.53 |
1,708.29 |
|
2019-03-31 |
904.22 |
744.72 |
1,784.62 |
1,812.49 |
|
2018-12-31 |
624.78 |
833.81 |
1,623.97 |
1,647.07 |
|
2018-09-30 |
867.16 |
849.12 |
1,833.01 |
1,853.83 |
|
2018-06-30 |
967.18 |
1,029.69 |
1,785.11 |
1,826.67 |
|
2018-03-31 |
1,353.56 |
1,275.16 |
1,797.59 |
1,815.92 |
|
2017-12-31 |
1,180.68 |
1,273.12 |
1,688.99 |
1,735.28 |
|
2017-09-30 |
1,037.33 |
701.44 |
1,781.43 |
1,799.46 |
|
2017-06-30 |
787.80 |
614.75 |
1,445.54 |
1,460.90 |
|
2017-03-31 |
714.76 |
807.37 |
1,211.51 |
1,272.54 |
|
2016-12-31 |
877.57 |
652.81 |
1,264.11 |
1,320.83 |
|
2016-09-30 |
506.40 |
446.29 |
1,003.00 |
1,027.39 |
|
2016-06-30 |
492.73 |
331.69 |
912.80 |
950.45 |
|
2016-03-31 |
472.31 |
474.13 |
718.12 |
736.99 |
|
2015-12-31 |
524.31 |
229.72 |
640.74 |
734.81 |
|
2015-09-30 |
304.89 |
358.02 |
342.26 |
352.77 |
|
2015-06-30 |
231.01 |
237.53 |
138.00 |
397.67 |
|
2015-03-31 |
131.12 |
178.48 |
116.72 |
120.15 |
|
2014-12-31 |
171.17 |
105.62 |
140.47 |
143.77 |
|
2014-09-30 |
- |
- |
32.37 |
34.55 |
|
2014-06-30 |
- |
- |
32.37 |
33.79 |
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