景顺长城货币A(260102)
2024-04-19
0.4569
-55.3896%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 14,530.11 | -8,631.41 | -32,842.65 |
| 2007-03-31 | 23,161.52 | -4,100.08 | -24,211.24 |
| 2006-12-31 | 27,261.60 | 5,565.47 | -20,111.16 |
| 2006-09-30 | 21,696.13 | -25,488.58 | -25,676.63 |
| 2006-06-30 | 47,184.71 | -34,235.80 | -188.05 |
| 2006-03-31 | 81,420.51 | -13,052.14 | 34,047.75 |
| 2005-12-31 | 94,472.65 | -88,951.61 | 47,099.89 |
| 2005-09-30 | 183,424.26 | 175,461.09 | 136,051.50 |
| 2005-07-14 | 7,963.17 | -2,985.25 | -39,409.59 |
| 2005-06-30 | 10,948.42 | 3,309.20 | -36,424.34 |
| 2005-03-31 | 7,639.22 | -614.04 | -39,733.54 |
| 2004-12-31 | 8,253.26 | -1,270.27 | -39,119.50 |
| 2004-09-30 | 9,523.53 | -274.11 | -37,849.23 |
| 2004-06-30 | 9,797.64 | -2,045.65 | -37,575.12 |
| 2004-03-31 | 11,843.29 | -21,046.95 | -35,529.47 |
| 2003-12-31 | 32,890.24 | -14,482.52 | -14,482.52 |
| 2003-10-24 | 47,372.76 | -- | -- |
