国泰金龙行业精选混合(020003)
2024-04-25
0.3040
-0.6536%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 10,242.12 | -891.66 | -58,192.77 |
| 2007-03-31 | 11,133.78 | 1,790.91 | -57,301.11 |
| 2006-12-31 | 9,342.87 | 3,239.05 | -59,092.02 |
| 2006-09-30 | 6,103.82 | 621.05 | -62,331.07 |
| 2006-06-30 | 5,482.77 | -8,027.68 | -62,952.12 |
| 2006-03-31 | 13,510.45 | -8,242.16 | -54,924.44 |
| 2005-12-31 | 21,752.61 | -5,799.68 | -46,682.28 |
| 2005-09-30 | 27,552.29 | -1,084.81 | -40,882.60 |
| 2005-06-30 | 28,637.10 | -16,205.53 | -39,797.79 |
| 2005-03-31 | 44,842.63 | -6,996.38 | -23,592.26 |
| 2004-12-31 | 51,839.01 | -1,920.01 | -16,595.88 |
| 2004-09-30 | 53,759.02 | -5,854.18 | -14,675.87 |
| 2004-06-30 | 59,613.20 | 4,439.92 | -8,821.69 |
| 2004-03-31 | 55,173.28 | -13,261.61 | -13,261.61 |
| 2003-12-05 | 68,434.89 | -- | -- |
