大成精选增值混合A(090004)
2024-04-18
1.5858
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 512,890.03 | -267,875.74 | 379,244.95 |
| 2007-03-31 | 780,765.77 | -132,662.50 | 647,120.69 |
| 2006-12-31 | 913,428.27 | 884,291.32 | 779,783.19 |
| 2006-09-30 | 29,136.95 | 5,681.75 | -104,508.13 |
| 2006-06-30 | 23,455.20 | 7,265.96 | -110,189.88 |
| 2006-03-31 | 16,189.24 | -34,554.88 | -117,455.84 |
| 2005-12-31 | 50,744.12 | 4,257.37 | -82,900.96 |
| 2005-09-30 | 46,486.75 | -14,792.34 | -87,158.33 |
| 2005-06-30 | 61,279.09 | -17,977.70 | -72,365.99 |
| 2005-03-31 | 79,256.79 | -57,418.40 | -54,388.29 |
| 2004-12-31 | 136,675.19 | 3,030.11 | 3,030.11 |
| 2004-12-15 | 133,645.08 | -- | -- |
