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华夏大盘精选混合(000011)

2019-12-11     13.87000.2747%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-3084,762.80-7,645.78-108,033.81
2007-03-3192,408.584,056.58-100,388.03
2006-12-3188,352.00387.32-104,444.61
2006-09-3087,964.6819,922.18-104,831.93
2006-06-3068,042.501,170.17-124,754.11
2006-03-3166,872.33-3,486.97-125,924.28
2005-12-3170,359.30-1,961.72-122,437.31
2005-09-3072,321.02-27,421.40-120,475.59
2005-06-3099,742.42-7,174.49-93,054.19
2005-03-31106,916.91-8,805.10-85,879.70
2004-12-31115,722.01-77,074.60-77,074.60
2004-08-11192,796.61----