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兴业社会(340007)

兴业社会:更新招募说明书摘要查看PDF公告

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 






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1.4 ATM 31,896 2008 500 20 500 230 171 50





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2008 12 31 7 88 LOF 180ETF LOF ETF LOF LOF QDII QDII QDII 2026 QDII LOF 89 12








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2009 1 2009 3 31 1


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2008 4 30 2009 3 31 2009 1 36.38% 1.70% 28.99% 1.85% 7.39% -0.15% 2008.4.30-2008.12.31 -22.20% 1.55% -42.12% 2.34% 19.92% -0.79% 2009 3 31 6.10% 1.62% -25.33% 2.25% 31.43% -0.63%


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1 1.5% H E H E 3 2 0.25% H E H E 3 3 2 38

















( ) ( ) ( ) ( ) 2008 12 25


4


39











1 2 3 4 5


2009 3 31 2009 3 31


1 2








2008 10 30 2009 4 29


1 2008-10-31 2


2008-11-15 3


2008-11-18 4


2008-11-22 5


2008-12-27 6 2008-12-30 7 2008-12-30 8 2008 2009-1-1 40








9 2009-1-14 10 2009-1-14 11


2009-1-16 12


2009-1-17 13


2009-2-6 14 2009-2-6 15


2009-2-16 16


2009-2-24 17


2009-2-25 18


2009-2-25 19


2009-2-27 20


2009-2-28 21


2009-3-13 22


2009-3-25 23


2009-3-26 24 2009-3-30 25 2009-4-1 26 2009-4-8 27 2009-4-9 28 2009-4-10 29


2009-4-13 30 2009-4-18 31


2009-4-18 32 2009-4-18 33 2009-4-22 2009 6 13 41