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财务数据

国投瑞银景气行业混合(121002)

2019-12-06     1.29650.7147%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-30185,703.14-92,872.97-33,880.76
2007-03-31278,576.11246,365.6858,992.21
2006-12-3132,210.43-10,790.45-187,373.47
2006-09-3043,000.881,401.48-176,583.02
2006-06-3041,599.40-20,885.99-177,984.50
2006-03-3162,485.39-52,804.34-157,098.51
2005-12-31115,289.73-2,203.25-104,294.17
2005-09-30117,492.98-21,675.77-102,090.92
2005-06-30139,168.75-26,233.46-80,415.15
2005-03-31165,402.21-17,436.20-54,181.69
2004-12-31182,838.41-22,598.75-36,745.49
2004-09-30205,437.16-14,146.74-14,146.74
2004-06-30219,583.900.000.00
2004-04-29219,583.90----