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财务数据

大成精选增值混合(090004)

2019-11-14     1.14600.2712%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-30512,890.03-267,875.74379,244.95
2007-03-31780,765.77-132,662.50647,120.69
2006-12-31913,428.27884,291.32779,783.19
2006-09-3029,136.955,681.75-104,508.13
2006-06-3023,455.207,265.96-110,189.88
2006-03-3116,189.24-34,554.88-117,455.84
2005-12-3150,744.124,257.37-82,900.96
2005-09-3046,486.75-14,792.34-87,158.33
2005-06-3061,279.09-17,977.70-72,365.99
2005-03-3179,256.79-57,418.40-54,388.29
2004-12-31136,675.193,030.113,030.11
2004-12-15133,645.08----