招商先锋混合(217005)
2024-04-23
0.6707-1.3676%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2007-06-30 | 258,762.83 | -106,164.02 | 98,293.80 |
2007-03-31 | 364,926.85 | 261,532.27 | 204,457.82 |
2006-12-31 | 103,394.58 | 43,254.43 | -57,074.45 |
2006-09-30 | 60,140.15 | -5,980.92 | -100,328.88 |
2006-06-30 | 66,121.07 | -20,314.36 | -94,347.96 |
2006-03-31 | 86,435.43 | -63,909.88 | -74,033.60 |
2005-12-31 | 150,345.31 | -8,346.99 | -10,123.72 |
2005-09-30 | 158,692.30 | -29,575.86 | -1,776.73 |
2005-06-30 | 188,268.16 | 3,096.56 | 27,799.13 |
2005-03-31 | 185,171.60 | 11,016.60 | 24,702.57 |
2004-12-31 | 174,155.00 | 3,700.73 | 13,685.97 |
2004-09-30 | 170,454.27 | 9,985.24 | 9,985.24 |
2004-06-01 | 160,469.03 | -- | -- |