行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

银华-道琼斯88指数A(180003)

2019-12-13     1.27452.1561%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-30807,039.40611,835.84698,478.96
2007-03-31195,203.5687,915.5986,643.12
2006-12-31107,287.9775,363.08-1,272.47
2006-09-3031,924.89-7,459.33-76,635.55
2006-06-3039,384.2215,525.38-69,176.22
2006-03-3123,858.84-9,925.26-84,701.60
2005-12-3133,784.10-5,885.86-74,776.34
2005-09-3039,669.96-6,457.96-68,890.48
2005-06-3046,127.92-3,776.49-62,432.52
2005-03-3149,904.41-32,661.39-58,656.03
2004-12-3182,565.80-25,994.64-25,994.64
2004-08-11108,560.44----