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900933
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027-87773896
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027-87773992
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investor@huaxincem.com
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investor@huaxincem.com
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±¾±¨¸æÆÚÄ©±ÈÉÏÄê¶ÈÆÚÄ©Ôö¼õ(%)
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×Ü×ʲú
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21,764,996,374
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21,729,678,063
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0.16
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7,327,481,461
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7,759,976,865
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7.83
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8.30
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104,533,687
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171,484,585
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95,917,319
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82,432,916
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535,624,335
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-84.61
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0.10
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0.67
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0.09
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0.66
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0.10
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0.67
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-84.73
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1.24
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10.23
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763,796,644
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45.16
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0.82
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0.65
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25.28
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24,553,516
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13,484,403
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39.88
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373,010,636
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51,088,036
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13.74
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128,501,296
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5.50
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51,414,622
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3.06
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¾³Íâ·¨ÈË
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1.97
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18,456,829
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1.87
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17,452,464
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ABERDEEN GLOBAL-CHINESE EQUITY FUND
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1.40
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13,050,775
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1.15
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1.11
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0.92
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128,501,296
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51,414,622
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18,456,829
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17,452,464
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13,050,775
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6,623,854
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5,749,967
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5,654,767
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5,107,652
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4,999,804,019
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3,966,616,259
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20.66
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7.86
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»ìÄýÍÁ
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279,821,760
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224,972,500
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19.60
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17.18
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15.25
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180,949,625
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139,526,730
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22.89
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23.47
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59.03
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5,460,575,404
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4,331,115,489
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20.68
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23.92
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11.30
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454,411,527
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418,145,001
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7.98
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1.94
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28.56
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279,821,760
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224,972,500
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19.60
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180,949,625
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22.89
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20.68
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2,652,158,602
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545,465,619
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265,681,653
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8.63
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63,039,146
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428.45
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275,443,605
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311,103,191
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264,127,607
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408,289,843
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42,229,810
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68.99
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21,527,799
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38,534,074
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179.22
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104,533,687
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773,089,335
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60.96
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94.70
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961,970,266
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764,705,553
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560.97
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93.68
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467.29
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210,000
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0.03
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76,509,493
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48,334,215
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44.62
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5.92
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38.70
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9,558,595
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5,096,956
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5.57
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0.62
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4.95
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171,484,585
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816,326,594
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