大摩基础行业混合(233001)
2024-05-06
0.5657
1.1986%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 10,888.99 | -2,090.00 | -174,600.36 |
| 2007-03-31 | 12,978.99 | -1,173.63 | -172,510.36 |
| 2006-12-31 | 14,152.62 | -9,711.52 | -171,336.73 |
| 2006-09-30 | 23,864.14 | -7,504.09 | -161,625.21 |
| 2006-06-30 | 31,368.23 | -46,847.68 | -154,121.12 |
| 2006-03-31 | 78,215.91 | -28,158.45 | -107,273.44 |
| 2005-12-31 | 106,374.36 | -18,724.96 | -79,114.99 |
| 2005-09-30 | 125,099.32 | -25,201.21 | -60,390.03 |
| 2005-06-30 | 150,300.53 | -6,322.68 | -35,188.82 |
| 2005-03-31 | 156,623.21 | -27,863.42 | -28,866.14 |
| 2004-12-31 | 184,486.63 | -34,854.36 | -1,002.72 |
| 2004-09-30 | 219,340.99 | -5,342.43 | 33,851.64 |
| 2004-06-30 | 224,683.42 | 39,194.07 | 39,194.07 |
| 2004-03-26 | 185,489.35 | -- | -- |
