天天基金网

电脑版
提示:原网页已由神马搜索转码, 内容由fundf10.eastmoney.com提供.
天天基金网 > 基金档案 > 兴全沪深300指数(LOF)A

规模变动

截至2024-03-31，兴全沪深300指数(LOF)A,期末净资产54.70亿元，比上期增加10.44%

  • 净资产规模变动

Created with Highstock 4.2.1净资产规模变动2023-012023-042023-072023-102024-012024-0444464850525456

日期
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）
净资产变动率
2024-03-31
2.96
1.47
25.48
54.70
10.44%
2023-12-31
3.31
0.90
23.99
49.53
2.66%
2023-09-30
1.50
1.05
21.58
48.25
0.72%
2023-06-30
1.28
1.19
21.13
47.90
-2.06%
2023-03-31
1.39
1.37
21.03
48.91
5.63%
2022-12-31
1.86
0.87
21.01
46.30
9.20%
2022-09-30
1.87
1.71
20.02
42.40
-10.67%
2022-06-30
3.17
1.18
19.86
47.46
18.43%
2022-03-31
1.87
1.35
17.88
40.07
-9.89%
2021-12-31
1.66
2.57
17.36
44.47
-2.26%
2021-09-30
3.00
3.49
18.27
45.50
-9.11%
2021-06-30
2.98
2.45
18.76
50.07
0.59%
2021-03-31
4.32
6.01
18.23
49.78
-8.71%
2020-12-31
3.26
4.17
19.92
54.52
6.47%
2020-09-30
6.31
7.60
20.83
51.21
6.31%
2020-06-30
4.76
10.01
22.12
48.17
-7.72%
2020-03-31
12.09
8.47
27.38
52.21
3.34%
2019-12-31
7.64
3.74
23.76
50.52
28.77%
2019-09-30
7.63
4.73
19.86
39.23
18.71%
2019-06-30
6.23
4.15
16.96
33.05
16.93%
2019-03-31
6.70
5.08
14.88
28.26
39.58%
2018-12-31
6.86
2.76
13.26
20.25
28.66%
2018-09-30
4.58
4.96
9.15
15.74
-1.13%
2018-06-30
1.76
1.89
9.53
15.92
-6.43%
2018-03-31
5.36
3.04
9.67
17.01
25.86%
2017-12-31
2.83
1.27
7.35
13.52
35.59%
2017-09-30
2.46
2.19
5.80
9.97
11.40%
2017-06-30
2.05
0.52
5.53
8.95
51.10%
2017-03-31
1.65
1.07
4.00
5.92
23.91%
2016-12-31
0.82
0.34
3.43
4.78
22.03%
2016-09-30
0.18
0.27
2.95
3.92
2.78%
2016-06-30
0.17
0.23
3.04
3.81
0.26%
2016-03-31
0.32
0.26
3.10
3.80
-9.75%
2015-12-31
0.32
0.54
3.04
4.21
8.75%
2015-09-30
0.93
2.93
3.26
3.87
-53.79%
2015-06-30
1.64
6.34
5.27
8.38
-40.44%
2015-03-31
4.93
9.79
9.97
14.07
-25.05%
2014-12-31
7.62
5.94
14.84
18.77
63.93%
2014-09-30
2.21
3.16
13.16
11.45
6.03%
2014-06-30
1.83
0.71
14.12
10.80
10.25%
2014-03-31
0.45
1.39
12.99
9.80
-12.65%
2013-12-31
0.20
3.36
13.94
11.22
-20.45%
2013-09-30
4.21
2.53
17.10
14.10
23.40%
2013-06-30
1.28
1.15
15.41
11.43
-10.87%
2013-03-31
1.38
1.15
15.29
12.82
0.86%
2012-12-31
0.09
1.30
15.06
12.71
2.67%
2012-09-30
0.16
1.07
16.27
12.38
-11.01%
2012-06-30
1.45
2.04
17.19
13.91
-2.98%
2012-03-31
0.27
3.69
17.78
14.34
-12.37%
2011-12-31
0.83
0.73
21.21
16.36
-7.67%
2011-09-30
0.46
1.48
21.10
17.72
-16.14%
2011-06-30
0.62
5.07
22.12
21.13
-19.71%
2011-03-31
4.33
7.32
26.57
26.32
-6.89%
2011-01-12
---
---
29.04
---
---
2010-12-31
---
---
29.55
28.43
-0.92%
2010-12-30
---
---
---
28.70
0.00%
2010-12-29
---
---
---
28.70
0.00%
2010-12-28
---
---
---
28.70
0.00%
2010-12-27
---
---
---
28.70
0.00%
2010-12-24
---
---
---
28.70
-0.22%
2010-12-23
---
---
---
28.76
0.00%
2010-12-22
---
---
---
28.76
0.00%
2010-12-21
---
---
---
28.76
0.00%
2010-12-20
---
---
---
28.76
0.00%
2010-12-17
---
---
---
28.76
0.66%
2010-12-16
---
---
---
28.57
0.00%
2010-12-15
---
---
---
28.57
0.00%
2010-12-14
---
---
---
28.57
0.00%
2010-12-13
---
---
---
28.57
0.00%
2010-12-10
---
---
---
28.57
0.05%
2010-12-09
---
---
---
28.56
0.00%
2010-12-08
---
---
---
28.56
0.00%
2010-12-07
---
---
---
28.56
0.00%
2010-12-06
---
---
---
28.56
0.00%
2010-12-03
---
---
---
28.56
-0.26%
2010-12-02
---
---
---
28.63
0.00%
2010-12-01
---
---
---
28.63
0.00%
2010-11-30
---
---
---
28.63
0.00%
2010-11-29
---
---
---
28.63
0.00%
2010-11-26
---
---
---
28.63
-0.25%
2010-11-25
---
---
---
28.70
0.00%
2010-11-24
---
---
---
28.70
0.00%
2010-11-23
---
---
---
28.70
0.00%
2010-11-22
---
---
---
28.70
0.00%
2010-11-19
---
---
---
28.70
-0.90%
2010-11-18
---
---
---
28.97
0.00%
2010-11-17
---
---
---
28.97
0.00%
2010-11-16
---
---
---
28.97
0.00%
2010-11-15
---
---
---
28.97
0.00%
2010-11-12
---
---
---
28.97
-2.04%
2010-11-11
---
---
---
29.57
0.00%
2010-11-10
---
---
---
29.57
0.00%
2010-11-09
---
---
---
29.57
0.00%
2010-11-08
---
---
---
29.57
0.00%
2010-11-05
---
---
---
29.57
0.05%
2010-11-02
---
---
29.55
---
---

郑重声明：天天基金网发布此信息目的在于传播更多信息，与本网站立场无关。天天基金网不保证该信息（包括但不限于文字、数据及图表）全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实，不对您构成任何投资决策建议，据此操作，风险自担。数据来源：东方财富Choice数据。

将天天基金网设为上网首页吗？      将天天基金网添加到收藏夹吗？

天天基金客服热线：95021 |客服邮箱：vip@1234567.com.cn|人工服务时间：工作日 7:30-21:30 双休日 9:00-21:30
郑重声明：天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考，使用前请核实，风险自负。
中国证监会上海监管局网址：www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-现在  沪ICP证：沪B2-20130026  网站备案号：沪ICP备11042629号-1