国联安小盘精选混合(257010)
2024-04-30
0.9320
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 64,368.33 | -1,357.50 | -768,129.25 |
| 2007-03-31 | 65,725.83 | -20,879.24 | -766,771.75 |
| 2006-12-31 | 86,605.07 | -37,344.87 | -745,892.51 |
| 2006-09-30 | 123,949.94 | -36,780.80 | -708,547.64 |
| 2006-06-30 | 160,730.74 | -259,132.25 | -671,766.84 |
| 2006-03-31 | 419,862.99 | -198,133.66 | -412,634.59 |
| 2005-12-31 | 617,996.65 | -38,062.69 | -214,500.93 |
| 2005-09-30 | 656,059.34 | -36,600.66 | -176,438.24 |
| 2005-06-30 | 692,660.00 | -47,064.37 | -139,837.58 |
| 2005-03-31 | 739,724.37 | -28,799.35 | -92,773.21 |
| 2004-12-31 | 768,523.72 | -32,596.21 | -63,973.86 |
| 2004-09-30 | 801,119.93 | -31,377.65 | -31,377.65 |
| 2004-06-30 | 832,497.58 | 0.00 | 0.00 |
| 2004-04-12 | 832,497.58 | -- | -- |
