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兴全全球视野股票型证券投资基金(340006)
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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%
2012-12-31320,082.25094,089.658736,995.1749287,176.7347-10.2800622,388.6050627,075.1462
2012-09-30130,999.9707328,819.1143139,736.8341320,082.2509144.3400660,421.6692675,673.2417
2012-06-30135,699.72464,347.93969,047.6935130,999.9707-3.4600433,910.9194434,963.1961
2012-03-31126,294.107112,660.39193,254.7743135,699.72467.4500443,127.8578445,134.1852
2011-12-3195,141.872435,454.39364,302.1589126,294.107132.7400401,630.4437407,046.9831
2011-09-3081,083.055621,711.18447,652.367695,141.872417.3400314,562.4406319,353.0362
2011-06-3091,736.904114,836.889825,490.738281,083.0556-11.6100289,163.9819290,143.3742
2011-03-31175,566.911316,689.3943100,519.401691,736.9041-47.7500339,749.2311347,885.1046
2010-12-31208,167.840936,813.207169,414.1367175,566.9113-15.6600648,385.3096652,623.7298
2010-09-30220,796.322128,415.353841,043.8350208,167.8409-5.7200714,402.5828720,944.3420
2010-06-30217,064.002916,927.899113,195.5799220,796.32211.7200645,570.5972647,310.5943
2010-03-31239,495.31658,408.871230,840.1847217,064.0029-9.3700744,313.4161747,709.1498
2009-12-31236,905.742723,160.044520,570.4707239,495.31651.0900850,712.0674876,746.5463
2009-09-30230,403.618644,287.470737,785.3466236,905.74272.8200718,175.4166722,159.3565
2009-06-30273,278.116745,135.346488,009.8445230,403.6186-15.6900690,127.1216693,033.0267
2009-03-31278,293.777942,659.494847,675.1560273,278.1167-1.8000668,904.9255671,899.0895
2008-12-31307,531.669811,913.504041,151.3959278,293.7779-9.5100558,218.3629561,576.0117
2008-09-30298,959.574641,434.983232,862.8880307,531.66982.8700696,567.4404701,028.8124
2008-06-30242,161.308597,298.569140,500.3031298,959.574623.4500778,877.4551814,824.4804
2008-03-31235,209.157741,658.254334,706.1035242,161.30852.9600736,482.2926743,855.8351
2007-12-31230,787.923439,619.123635,197.8893235,209.15771.9200844,928.6493850,901.3736
2007-09-30224,918.089354,655.833848,785.9996230,787.92342.6100830,535.2880834,520.6495
2007-06-30170,406.0879143,449.417888,937.4165224,918.089331.9900586,966.5668599,798.4166
2007-03-31259,646.784345,231.0407134,471.7372170,406.0879-34.3700320,652.3608325,413.7672