大成价值增长混合A(090001)
2024-04-30
0.7459
0.7565%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 240,874.61 | -188,664.89 | -19,491.88 |
| 2007-03-31 | 429,539.50 | 403,459.94 | 169,173.01 |
| 2006-12-31 | 26,079.56 | -14,692.14 | -234,286.93 |
| 2006-09-30 | 40,771.70 | 384.78 | -219,594.79 |
| 2006-06-30 | 40,386.92 | -14,744.70 | -219,979.57 |
| 2006-03-31 | 55,131.62 | -34,434.24 | -205,234.87 |
| 2005-12-31 | 89,565.86 | -1,135.99 | -170,800.63 |
| 2005-09-30 | 90,701.85 | -10,200.14 | -169,664.64 |
| 2005-06-30 | 100,901.99 | -15,238.99 | -159,464.50 |
| 2005-03-31 | 116,140.98 | -4,340.55 | -144,225.51 |
| 2004-12-31 | 120,481.53 | 8,772.68 | -139,884.96 |
| 2004-09-30 | 111,708.85 | -6,747.76 | -148,657.64 |
| 2004-06-30 | 118,456.61 | 16,978.69 | -141,909.88 |
| 2004-03-31 | 101,477.92 | -2,023.25 | -158,888.57 |
| 2003-12-31 | 103,501.17 | -20,687.39 | -156,865.32 |
| 2003-09-30 | 124,188.56 | 8,321.59 | -136,177.93 |
| 2003-06-30 | 115,866.97 | -42,605.74 | -144,499.52 |
| 2003-03-31 | 158,472.71 | -101,893.78 | -101,893.78 |
| 2002-11-11 | 260,366.49 | -- | -- |
