兴业基金管理有限公司
CIB FUND MANAGEMENT CO.,LTD.
- 管理规模:
- 基金数量:
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- 成立日期:
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规模变动
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截至2024-09-30,兴业基金报告期末全部总份额3,114.53亿份,比上期(2024-06-30)增加0.94%。期末净资产3,200.50亿元,比上期增加3.99%
数据加载中...
数据加载中...
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) |
---|---|---|---|---|---|
2024-12-31 | 详情 | -(部分披露) | -(部分披露) | 12.67(部分披露) | 12.59 |
2024-09-30 | 详情 | 2,546.03 | 2,517.25 | 3,114.53 | 3,200.50 |
2024-06-30 | 详情 | 2,725.00 | 2,369.11 | 3,001.28 | 3,077.82 |
2024-03-31 | 详情 | 1,402.49 | 1,334.64 | 2,639.37 | 2,684.52 |
2023-12-31 | 详情 | 1,090.87 | 1,362.31 | 2,566.04 | 2,618.15 |
2023-09-30 | 详情 | 1,269.86 | 1,438.38 | 2,750.89 | 2,798.66 |
2023-06-30 | 详情 | 1,169.51 | 1,232.80 | 2,870.30 | 2,938.15 |
2023-03-31 | 详情 | 1,338.40 | 1,198.84 | 2,920.13 | 2,977.84 |
2022-12-31 | 详情 | 977.75 | 1,097.66 | 2,767.89 | 2,829.98 |
2022-09-30 | 详情 | 1,007.58 | 821.67 | 2,849.28 | 2,922.85 |
2022-06-30 | 详情 | 1,025.24 | 931.94 | 2,678.84 | 2,761.21 |
2022-03-31 | 详情 | 1,081.86 | 975.90 | 2,561.85 | 2,636.69 |
2021-12-31 | 详情 | 863.68 | 930.33 | 2,375.39 | 2,540.30 |
2021-09-30 | 详情 | 761.60 | 688.65 | 2,421.32 | 2,489.07 |
2021-06-30 | 详情 | 670.81 | 637.02 | 2,202.24 | 2,276.19 |
2021-03-31 | 详情 | 1,048.87 | 1,215.77 | 2,154.97 | 2,216.85 |
2020-12-31 | 详情 | 1,309.91 | 1,152.73 | 2,305.18 | 2,384.60 |
2020-09-30 | 详情 | 1,475.60 | 1,423.52 | 2,158.47 | 2,214.04 |
2020-06-30 | 详情 | 749.17 | 834.59 | 1,961.64 | 2,041.34 |
2020-03-31 | 详情 | 895.80 | 748.07 | 2,031.00 | 2,089.76 |
2019-12-31 | 详情 | 864.44 | 712.79 | 1,858.56 | 1,927.83 |
2019-09-30 | 详情 | 681.73 | 657.45 | 1,706.92 | 1,750.15 |
2019-06-30 | 详情 | 685.78 | 803.85 | 1,682.53 | 1,708.29 |
2019-03-31 | 详情 | 904.22 | 744.72 | 1,784.62 | 1,812.49 |
2018-12-31 | 详情 | 624.78 | 833.81 | 1,623.97 | 1,647.07 |
2018-09-30 | 详情 | 867.16 | 849.12 | 1,833.01 | 1,853.83 |
2018-06-30 | 详情 | 967.18 | 1,029.69 | 1,785.11 | 1,826.67 |
2018-03-31 | 详情 | 1,353.56 | 1,275.16 | 1,797.59 | 1,815.92 |
2017-12-31 | 详情 | 1,180.68 | 1,273.12 | 1,688.99 | 1,735.28 |
2017-09-30 | 详情 | 1,037.33 | 701.44 | 1,781.43 | 1,799.46 |
2017-06-30 | 详情 | 787.80 | 614.75 | 1,445.54 | 1,460.90 |
2017-03-31 | 详情 | 714.76 | 807.37 | 1,211.51 | 1,272.54 |
2016-12-31 | 详情 | 877.57 | 652.81 | 1,264.11 | 1,320.83 |
2016-09-30 | 详情 | 506.40 | 446.29 | 1,003.00 | 1,027.39 |
2016-06-30 | 详情 | 492.73 | 331.69 | 912.80 | 950.45 |
2016-03-31 | 详情 | 472.31 | 474.13 | 718.12 | 736.99 |
2015-12-31 | 详情 | 524.31 | 229.72 | 640.74 | 734.81 |
2015-09-30 | 详情 | 304.89 | 358.02 | 342.26 | 352.77 |
2015-06-30 | 详情 | 231.01 | 237.53 | 138.00 | 397.67 |
2015-03-31 | 详情 | 131.12 | 178.48 | 116.72 | 120.15 |
2014-12-31 | 详情 | 171.17 | 105.62 | 140.47 | 143.77 |
2014-09-30 | 详情 | - | - | 32.37 | 34.55 |
2014-06-30 | 详情 | - | - | 32.37 | 33.79 |