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交银精选混合(519688)

2020-02-27     0.86860.9061%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-301,223,361.87-921,989.60735,873.61
2007-03-312,145,351.472,007,968.771,657,863.21
2006-12-31137,382.7014,636.67-350,105.56
2006-09-30122,746.03-211.39-364,742.23
2006-06-30122,957.42-31,706.13-364,530.84
2006-03-31154,663.55-90,487.18-332,824.71
2005-12-31245,150.73-242,337.53-242,337.53
2005-09-29487,488.26----