国泰金象保本(020006)
2007-11-15
1.4260
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-11-11 | 0.00 | -34,798.98 | -80,348.99 |
| 2007-11-10 | 34,798.98 | 14,812.64 | -45,550.01 |
| 2007-09-30 | 19,986.34 | -2,607.65 | -60,362.65 |
| 2007-06-30 | 22,593.99 | -1,671.06 | -57,755.00 |
| 2007-03-31 | 24,265.05 | -3,853.16 | -56,083.94 |
| 2006-12-31 | 28,118.21 | -4,314.17 | -52,230.78 |
| 2006-09-30 | 32,432.38 | -2,120.86 | -47,916.61 |
| 2006-06-30 | 34,553.24 | -5,555.12 | -45,795.75 |
| 2006-03-31 | 40,108.36 | -4,664.21 | -40,240.63 |
| 2005-12-31 | 44,772.57 | -5,110.52 | -35,576.42 |
| 2005-09-30 | 49,883.09 | -3,873.79 | -30,465.90 |
| 2005-06-30 | 53,756.88 | -3,677.54 | -26,592.11 |
| 2005-03-31 | 57,434.42 | -8,162.98 | -22,914.57 |
| 2004-12-31 | 65,597.40 | -14,751.59 | -14,751.59 |
| 2004-11-10 | 80,348.99 | -- | -- |
