大成蓝筹稳健混合A(090003)
2024-04-23
0.7678
-0.7754%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 45,980.96 | 15,895.31 | -177,449.79 |
| 2007-03-31 | 30,085.65 | -1,596.59 | -193,345.10 |
| 2006-12-31 | 31,682.24 | 406.43 | -191,748.51 |
| 2006-09-30 | 31,275.81 | 2,474.66 | -192,154.94 |
| 2006-06-30 | 28,801.15 | -10,209.04 | -194,629.60 |
| 2006-03-31 | 39,010.19 | -45,333.68 | -184,420.56 |
| 2005-12-31 | 84,343.87 | -7,556.23 | -139,086.88 |
| 2005-09-30 | 91,900.10 | -4,387.27 | -131,530.65 |
| 2005-06-30 | 96,287.37 | -16,546.95 | -127,143.38 |
| 2005-03-31 | 112,834.32 | -10,455.09 | -110,596.43 |
| 2004-12-31 | 123,289.41 | -32,392.97 | -100,141.34 |
| 2004-09-30 | 155,682.38 | -67,748.37 | -67,748.37 |
| 2004-06-03 | 223,430.75 | -- | -- |
