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

大成蓝筹稳健混合(090003)

2020-11-26     1.27340.6879%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-3045,980.9615,895.31-177,449.79
2007-03-3130,085.65-1,596.59-193,345.10
2006-12-3131,682.24406.43-191,748.51
2006-09-3031,275.812,474.66-192,154.94
2006-06-3028,801.15-10,209.04-194,629.60
2006-03-3139,010.19-45,333.68-184,420.56
2005-12-3184,343.87-7,556.23-139,086.88
2005-09-3091,900.10-4,387.27-131,530.65
2005-06-3096,287.37-16,546.95-127,143.38
2005-03-31112,834.32-10,455.09-110,596.43
2004-12-31123,289.41-32,392.97-100,141.34
2004-09-30155,682.38-67,748.37-67,748.37
2004-06-03223,430.75----