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万家行业优选混合(LOF)(161903)

2020-01-23     1.4851-2.1738%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-3014,688.54-10,784.38-16,307.32
2007-03-3125,472.9219,583.92-5,522.94
2006-12-315,889.00118.66-25,106.86
2006-09-305,770.34-5,262.09-25,225.52
2006-06-3011,032.435,285.29-19,963.43
2006-03-315,747.14-8,304.54-25,248.72
2005-12-3114,051.683,627.90-16,944.18
2005-09-3010,423.78-20,572.08-20,572.08
2005-08-0830,995.860.000.00
2005-07-1530,995.86----