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基金业绩

基金费率

投资组合

基金概况

财务数据

国泰金鹿保本(020008)

2008-06-06     1.4840-0.0673%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2008-06-120.00-76,143.09-251,771.05
2008-04-2876,143.09-5,807.36-175,627.96
2008-03-3181,950.45-5,517.59-169,820.60
2007-12-3187,468.04-3,914.28-164,303.01
2007-09-3091,382.32-16,629.22-160,388.73
2007-06-30108,011.54-26,281.63-143,759.51
2007-03-31134,293.17-42,429.17-117,477.88
2006-12-31176,722.34-60,524.32-75,048.71
2006-09-30237,246.66-14,524.39-14,524.39
2006-06-30251,771.050.000.00
2006-04-28251,771.05----