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融通新蓝筹混合(161601)

2019-11-21     0.8803-0.2154%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-30115,438.1132,235.81-106,448.36
2007-03-3183,202.3033,934.44-138,684.17
2006-12-3149,267.86-24,701.62-172,618.61
2006-09-3073,969.48-1,953.89-147,916.99
2006-06-3075,923.37-3,724.12-145,963.10
2006-03-3179,647.49-26,721.64-142,238.98
2005-12-31106,369.131,067.39-115,517.34
2005-09-30105,301.74-2,221.30-116,584.73
2005-06-30107,523.04-6,810.09-114,363.43
2005-03-31114,333.13-9,752.26-107,553.34
2004-12-31124,085.39-1,836.37-97,801.08
2004-09-30125,921.76-12,690.99-95,964.71
2004-06-30138,612.75-18,809.91-83,273.72
2004-03-31157,422.6630,549.91-64,463.81
2003-12-31126,872.75-27,359.25-95,013.72
2003-09-30154,232.00-3,075.09-67,654.47
2003-06-30157,307.09-13,944.19-64,579.38
2003-03-31171,251.28-15,501.61-50,635.19
2002-12-31186,752.89-35,133.58-35,133.58
2002-09-13221,886.47----