国泰金鹰增长灵活配置混合(020001)
2024-04-24
1.0217
1.5304%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 39,872.62 | -2,126.22 | -182,764.03 |
| 2007-03-31 | 41,998.84 | 3,295.99 | -180,637.81 |
| 2006-12-31 | 38,702.85 | -6,546.39 | -183,933.80 |
| 2006-09-30 | 45,249.24 | -4,353.70 | -177,387.41 |
| 2006-06-30 | 49,602.94 | -8,383.57 | -173,033.71 |
| 2006-03-31 | 57,986.51 | -12,090.53 | -164,650.14 |
| 2005-12-31 | 70,077.04 | -12,269.54 | -152,559.61 |
| 2005-09-30 | 82,346.58 | -4,608.28 | -140,290.07 |
| 2005-06-30 | 86,954.86 | -3,842.09 | -135,681.79 |
| 2005-03-31 | 90,796.95 | -814.60 | -131,839.70 |
| 2004-12-31 | 91,611.55 | -33,744.54 | -131,025.10 |
| 2004-09-30 | 125,356.09 | -1,972.59 | -97,280.56 |
| 2004-06-30 | 127,328.68 | 1,120.56 | -95,307.97 |
| 2004-03-31 | 126,208.12 | -18,010.54 | -96,428.53 |
| 2003-12-31 | 144,218.66 | -83,989.71 | -78,417.99 |
| 2003-09-30 | 228,208.37 | -10,697.37 | 5,571.72 |
| 2003-06-30 | 238,905.74 | -12,183.36 | 16,269.09 |
| 2003-03-31 | 251,089.10 | -10,439.08 | 28,452.45 |
| 2002-12-31 | 261,528.18 | 3,749.73 | 38,891.53 |
| 2002-09-30 | 257,778.45 | 35,141.80 | 35,141.80 |
| 2002-05-08 | 222,636.65 | -- | -- |
