行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国金通用鑫利分级A(000454)

2015-05-18     1.01200.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2015-05-18321.110.00-29,994.31
2015-03-31321.110.00-29,994.31
2015-01-22321.11-9,267.09-29,994.31
2015-01-199,588.20247.52-20,727.22
2014-12-319,340.680.00-20,974.74
2014-09-309,340.680.00-20,974.74
2014-07-229,340.68-21,743.50-20,974.74
2014-07-1731,084.18768.76768.76
2014-06-3030,315.420.000.00
2014-03-3130,315.420.000.00
2014-01-2130,315.42----