国泰金马稳健回报混合A(020005)
2024-03-27
0.9662-1.4484%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2007-06-30 | 31,416.92 | 1,809.90 | -91,699.85 |
2007-03-31 | 29,607.02 | 2,488.42 | -93,509.75 |
2006-12-31 | 27,118.60 | 2,872.77 | -95,998.17 |
2006-09-30 | 24,245.83 | 1,181.94 | -98,870.94 |
2006-06-30 | 23,063.89 | -2,453.82 | -100,052.88 |
2006-03-31 | 25,517.71 | -39,333.98 | -97,599.06 |
2005-12-31 | 64,851.69 | -11,115.72 | -58,265.08 |
2005-09-30 | 75,967.41 | -8,951.25 | -47,149.36 |
2005-06-30 | 84,918.66 | -6,978.42 | -38,198.11 |
2005-03-31 | 91,897.08 | -5,837.42 | -31,219.69 |
2004-12-31 | 97,734.50 | -13,393.08 | -25,382.27 |
2004-09-30 | 111,127.58 | -11,989.19 | -11,989.19 |
2004-06-18 | 123,116.77 | -- | -- |