基金经理：邹欣
| 单位净值:1.2080 | 净值增长率:0.50% | 累计净值:3.2820 | 截止日期:2025/03/12 | ||
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| 最新估值:1.2044(15:04) | 涨跌幅:0.20% | 涨跌额:0.0024 | |||
| 最新规模:30.09亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
兴全绿色投资混合(LOF)(163409)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2024/12/31 | 3,422,640,000 | 2,490,540,000 | 29,867,300 | 961,963,000 | -932,095,700 | -27.23% |
| 2024/9/30 | 3,567,790,000 | 3,422,640,000 | 242,225,000 | 387,376,000 | -145,151,000 | -4.07% |
| 2024/6/30 | 4,340,450,000 | 3,567,790,000 | 336,300,000 | 1,108,970,000 | -772,670,000 | -17.8% |
| 2024/6/30 | 3,559,400,000 | 3,567,790,000 | 292,455,000 | 284,069,000 | 8,386,000 | 0.24% |
| 2024/3/31 | 4,340,450,000 | 3,559,400,000 | 43,844,500 | 824,896,000 | -781,051,500 | -17.99% |
| 2023/12/31 | 2,929,610,000 | 4,340,450,000 | 2,088,810,000 | 677,965,000 | 1,410,845,000 | 48.16% |
| 2023/12/31 | 4,503,890,000 | 4,340,450,000 | 58,900,300 | 222,335,000 | -163,434,700 | -3.63% |
| 2023/9/30 | 4,492,900,000 | 4,503,890,000 | 147,811,000 | 136,821,000 | 10,990,000 | 0.24% |
| 2023/6/30 | 2,929,610,000 | 4,492,900,000 | 1,882,100,000 | 318,809,000 | 1,563,291,000 | 53.36% |
| 2023/6/30 | 2,910,630,000 | 4,492,900,000 | 1,739,650,000 | 157,382,000 | 1,582,268,000 | 54.36% |
| 2023/3/31 | 2,929,610,000 | 2,910,630,000 | 142,449,000 | 161,426,000 | -18,977,000 | -0.65% |
| 2022/12/31 | 4,190,470,000 | 2,929,610,000 | 686,515,000 | 1,947,370,000 | -1,260,855,000 | -30.09% |
| 2022/12/31 | 3,092,920,000 | 2,929,610,000 | 104,372,000 | 267,685,000 | -163,313,000 | -5.28% |
| 2022/9/30 | 3,500,980,000 | 3,092,920,000 | 101,567,000 | 509,621,000 | -408,054,000 | -11.66% |
| 2022/6/30 | 4,190,470,000 | 3,500,980,000 | 480,575,000 | 1,170,070,000 | -689,495,000 | -16.45% |
| 2022/6/30 | 3,869,310,000 | 3,500,980,000 | 149,409,000 | 517,741,000 | -368,332,000 | -9.52% |
| 2022/3/31 | 4,190,470,000 | 3,869,310,000 | 331,166,000 | 652,328,000 | -321,162,000 | -7.66% |
| 2021/12/31 | 1,574,390,000 | 4,190,470,000 | 4,519,760,000 | 1,903,680,000 | 2,616,080,000 | 166.16% |
| 2021/12/31 | 4,421,300,000 | 4,190,470,000 | 313,687,000 | 544,521,000 | -230,834,000 | -5.22% |
| 2021/9/30 | 2,563,000,000 | 4,421,300,000 | 2,510,520,000 | 652,211,000 | 1,858,309,000 | 72.51% |
| 2021/6/30 | 1,574,390,000 | 2,563,000,000 | 1,695,550,000 | 706,946,000 | 988,604,000 | 62.79% |
| 2021/6/30 | 1,565,920,000 | 2,563,000,000 | 1,260,310,000 | 263,229,000 | 997,081,000 | 63.67% |
| 2021/3/31 | 1,574,390,000 | 1,565,920,000 | 435,243,000 | 443,718,000 | -8,475,000 | -0.54% |
| 2020/12/31 | 268,260,000 | 1,574,390,000 | 1,977,140,000 | 671,005,000 | 1,306,135,000 | 486.89% |
| 2020/12/31 | 1,854,330,000 | 1,574,390,000 | 110,564,000 | 390,501,000 | -279,937,000 | -15.1% |
| 2020/9/30 | 264,952,000 | 1,854,330,000 | 1,782,450,000 | 193,077,000 | 1,589,373,000 | 599.87% |
| 2020/6/30 | 268,260,000 | 264,952,000 | 84,119,000 | 87,426,600 | -3,307,600 | -1.23% |
| 2020/6/30 | 285,596,000 | 264,952,000 | 11,227,400 | 31,871,400 | -20,644,000 | -7.23% |
| 2020/3/31 | 268,260,000 | 285,596,000 | 72,891,600 | 55,555,100 | 17,336,500 | 6.46% |
| 2019/12/31 | 310,291,000 | 268,260,000 | 51,290,600 | 93,321,900 | -42,031,300 | -13.55% |
| 2019/12/31 | 274,246,000 | 268,260,000 | 15,898,800 | 21,885,000 | -5,986,200 | -2.18% |
| 2019/9/30 | 287,917,000 | 274,246,000 | 9,767,690 | 23,438,300 | -13,670,610 | -4.75% |
| 2019/6/30 | 310,291,000 | 287,917,000 | 25,624,100 | 47,998,600 | -22,374,500 | -7.21% |
| 2019/6/30 | 304,429,000 | 287,917,000 | 8,933,610 | 25,445,800 | -16,512,190 | -5.42% |
| 2019/3/31 | 310,291,000 | 304,429,000 | 16,690,500 | 22,552,800 | -5,862,300 | -1.89% |
| 2018/12/31 | 345,785,000 | 310,291,000 | 36,755,700 | 72,249,400 | -35,493,700 | -10.26% |
| 2018/12/31 | 310,501,000 | 310,291,000 | 6,400,620 | 6,610,860 | -210,240 | -0.07% |
| 2018/9/30 | 310,570,000 | 310,501,000 | 9,166,600 | 9,234,890 | -68,290 | -0.02% |
| 2018/6/30 | 345,785,000 | 310,570,000 | 21,188,500 | 56,403,700 | -35,215,200 | -10.18% |
| 2018/6/30 | 320,963,000 | 310,570,000 | 8,891,560 | 19,284,800 | -10,393,240 | -3.24% |
| 2018/3/31 | 345,785,000 | 320,963,000 | 12,297,000 | 37,118,800 | -24,821,800 | -7.18% |
| 2017/12/31 | 441,506,000 | 345,785,000 | 59,289,700 | 155,011,000 | -95,721,300 | -21.68% |
| 2017/12/31 | 370,659,000 | 345,785,000 | 13,785,300 | 38,659,100 | -24,873,800 | -6.71% |
| 2017/9/30 | 413,994,000 | 370,659,000 | 18,483,200 | 61,818,500 | -43,335,300 | -10.47% |
| 2017/6/30 | 441,506,000 | 413,994,000 | 27,021,300 | 54,533,500 | -27,512,200 | -6.23% |
| 2017/6/30 | 432,227,000 | 413,994,000 | 12,543,100 | 30,776,100 | -18,233,000 | -4.22% |
| 2017/3/31 | 441,506,000 | 432,227,000 | 14,478,200 | 23,757,300 | -9,279,100 | -2.1% |
| 2016/12/31 | 747,582,000 | 441,506,000 | 134,109,000 | 440,185,000 | -306,076,000 | -40.94% |
| 2016/12/31 | 749,059,000 | 441,506,000 | 15,959,500 | 323,512,000 | -307,552,500 | -41.06% |
| 2016/9/30 | 784,982,000 | 749,059,000 | 24,439,600 | 60,362,700 | -35,923,100 | -4.58% |
| 2016/6/30 | 747,582,000 | 784,982,000 | 93,709,900 | 56,310,000 | 37,399,900 | 5% |
| 2016/6/30 | 761,040,000 | 784,982,000 | 54,833,000 | 30,890,900 | 23,942,100 | 3.15% |
| 2016/3/31 | 747,582,000 | 761,040,000 | 38,876,900 | 25,419,100 | 13,457,800 | 1.8% |
| 2015/12/31 | 1,753,470,000 | 747,582,000 | 3,485,890,000 | 4,491,780,000 | -1,005,890,000 | -57.37% |
| 2015/12/31 | 497,534,000 | 747,582,000 | 2,886,360,000 | 2,636,310,000 | 250,050,000 | 50.26% |
| 2015/9/30 | 683,883,000 | 497,534,000 | 98,387,100 | 284,736,000 | -186,348,900 | -27.25% |
| 2015/6/30 | 1,753,470,000 | 683,883,000 | 501,147,000 | 1,570,730,000 | -1,069,583,000 | -61% |
| 2015/6/30 | 1,212,690,000 | 683,883,000 | 131,921,000 | 660,723,000 | -528,802,000 | -43.61% |
| 2015/3/31 | 1,753,470,000 | 1,212,690,000 | 369,226,000 | 910,007,000 | -540,781,000 | -30.84% |
| 2014/12/31 | 1,346,350,000 | 1,753,470,000 | 2,511,860,000 | 2,104,750,000 | 407,110,000 | 30.24% |
| 2014/12/31 | 1,633,980,000 | 1,753,470,000 | 787,506,000 | 668,017,000 | 119,489,000 | 7.31% |
| 2014/9/30 | 1,420,370,000 | 1,633,980,000 | 725,724,000 | 512,110,000 | 213,614,000 | 15.04% |
| 2014/6/30 | 1,346,350,000 | 1,420,370,000 | 998,633,000 | 924,618,000 | 74,015,000 | 5.5% |
| 2014/6/30 | 1,407,400,000 | 1,420,370,000 | 144,761,000 | 131,795,000 | 12,966,000 | 0.92% |
| 2014/3/31 | 1,346,350,000 | 1,407,400,000 | 853,872,000 | 792,824,000 | 61,048,000 | 4.53% |
| 2013/12/31 | 1,438,860,000 | 1,346,350,000 | 660,317,000 | 752,828,000 | -92,511,000 | -6.43% |
| 2013/12/31 | 1,052,190,000 | 1,346,350,000 | 422,272,000 | 128,114,000 | 294,158,000 | 27.96% |
| 2013/9/30 | 1,206,860,000 | 1,052,190,000 | 37,469,300 | 192,132,000 | -154,662,700 | -12.82% |
| 2013/6/30 | 1,438,860,000 | 1,206,860,000 | 200,576,000 | 432,581,000 | -232,005,000 | -16.12% |
| 2013/6/30 | 1,341,760,000 | 1,206,860,000 | 191,024,000 | 325,928,000 | -134,904,000 | -10.05% |
| 2013/3/31 | 1,438,860,000 | 1,341,760,000 | 9,551,730 | 106,653,000 | -97,101,270 | -6.75% |
| 2012/12/31 | 1,631,290,000 | 1,438,860,000 | 69,442,100 | 261,869,000 | -192,426,900 | -11.8% |
| 2012/12/31 | 1,430,570,000 | 1,438,860,000 | 55,904,300 | 47,612,200 | 8,292,100 | 0.58% |
| 2012/9/30 | 1,479,060,000 | 1,430,570,000 | 2,580,650 | 51,072,400 | -48,491,750 | -3.28% |
| 2012/6/30 | 1,631,290,000 | 1,479,060,000 | 10,957,100 | 163,184,000 | -152,226,900 | -9.33% |
| 2012/6/30 | 1,528,040,000 | 1,479,060,000 | 3,409,720 | 52,388,500 | -48,978,780 | -3.21% |
| 2012/3/31 | 1,631,290,000 | 1,528,040,000 | 7,547,420 | 110,796,000 | -103,248,580 | -6.33% |
| 2011/12/31 | 2,022,400,000 | 1,631,290,000 | 319,690,000 | 710,800,000 | -391,110,000 | -19.34% |
| 2011/12/31 | 1,554,340,000 | 1,631,290,000 | 152,735,000 | 75,791,100 | 76,943,900 | 4.95% |
| 2011/9/30 | 2,022,400,000 | 1,554,340,000 | 166,955,000 | 635,009,000 | -468,054,000 | -23.14% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。