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新华优选分红混合(519087)

2019-12-05     0.88240.5011%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-30130,570.3429,691.4968,688.53
2007-03-31100,878.8592,489.1038,997.04
2006-12-318,389.75-8,559.62-53,492.06
2006-09-3016,949.374,673.83-44,932.44
2006-06-3012,275.54-1,642.52-49,606.27
2006-03-3113,918.06-30,296.99-47,963.75
2005-12-3144,215.05-17,666.76-17,666.76
2005-09-1661,881.81----