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财务数据

国泰金马稳健混合(020005)

2019-12-13     1.13902.1525%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-3031,416.921,809.90-91,699.85
2007-03-3129,607.022,488.42-93,509.75
2006-12-3127,118.602,872.77-95,998.17
2006-09-3024,245.831,181.94-98,870.94
2006-06-3023,063.89-2,453.82-100,052.88
2006-03-3125,517.71-39,333.98-97,599.06
2005-12-3164,851.69-11,115.72-58,265.08
2005-09-3075,967.41-8,951.25-47,149.36
2005-06-3084,918.66-6,978.42-38,198.11
2005-03-3191,897.08-5,837.42-31,219.69
2004-12-3197,734.50-13,393.08-25,382.27
2004-09-30111,127.58-11,989.19-11,989.19
2004-06-18123,116.77----