嘉实保本(070007)
2007-12-07
1.0000
0.0500%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-12-08 | 0.00 | -32,037.83 | -129,636.13 |
| 2007-12-07 | 32,037.83 | 8,402.94 | -97,598.30 |
| 2007-09-30 | 23,634.89 | -507.20 | -106,001.24 |
| 2007-06-30 | 24,142.09 | -836.96 | -105,494.04 |
| 2007-03-31 | 24,979.05 | -3,691.24 | -104,657.08 |
| 2006-12-31 | 28,670.29 | -4,418.97 | -100,965.84 |
| 2006-09-30 | 33,089.26 | -3,886.18 | -96,546.87 |
| 2006-06-30 | 36,975.44 | -9,217.30 | -92,660.69 |
| 2006-03-31 | 46,192.74 | -10,379.86 | -83,443.39 |
| 2005-12-31 | 56,572.60 | -8,465.73 | -73,063.53 |
| 2005-09-30 | 65,038.33 | -15,225.86 | -64,597.80 |
| 2005-06-30 | 80,264.19 | -31,014.01 | -49,371.94 |
| 2005-03-31 | 111,278.20 | -18,357.93 | -18,357.93 |
| 2004-12-31 | 129,636.13 | 0.00 | 0.00 |
| 2004-12-01 | 129,636.13 | -- | -- |
