163409興全綠色投資股票(LOF)付鵬博等0.9890 0.9890-0.0130-1.2974
163407興全滬深300指數(LOF)沈青0.8757 0.8757-0.0183-2.0470
150017興全何潤B張惠萍等0.9792 0.9792-0.0320-3.1646
150016興全何潤A張惠萍等人1.0000 1.0000 0.0000 0.0000
163406興全何潤分級股票張惠萍等0.9875 0.9875-0.0192-1.9072
340009興全潘穩步增利李有超等0.9486 0.9886 -0.0073 -0.7637
340008興全有機成長陳1.2256 1.2256-0.0187-1.5029
340006興全全球視野董3.5156 3.5156-0.0584-1.6340
163402興全趨勢投資(LOF)王小明0.9616 5.3464-0.0134-1.3744
340001興全轉債楊雲1.0445 2.7865-0.0215-2.0169。
340007興全社會責任付鵬博1.3290 1.5190-0.0250-1.8464
163411興全保本混合型楊雲等未發布未發布未發布未發布未發布未發布未發布。
基金份額變動明細
份額變動明細日期:2011-06-30。
報告期末份額(萬份)認購期(萬份)贖回期(萬份)份額期(萬份)
2010-09-30 3,382,958.7687 495,523.2813 563,320.9672 3,450,756.4547
2010-12-31 3,133,395.7381 519,735.3601 769,298.3908 3,382,958.7687
2011-03-31 2,968,913.5814 389,820.3688 849,850.1377 3,428,943.3503
2011-06-30 2,773,479.3540 195,810.7281 391,244.9555 2,968,913.5814