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基金业绩

基金费率

投资组合

基金概况

财务数据

大成债券C(092002)

2020-12-02     1.0820-0.0185%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-3013,771.69-132,840.88-201,505.98
2007-03-31146,612.5765,367.31-68,665.10
2006-12-3181,245.26-46,394.94-134,032.41
2006-09-30127,640.2010,960.78-87,637.47
2006-06-30116,679.42-7,245.71-98,598.25
2006-03-31123,925.13102,657.39-91,352.54
2005-12-3121,267.74-326.62-194,009.93
2005-09-3021,594.36-1,821.03-193,683.31
2005-06-3023,415.39-1,136.30-191,862.28
2005-03-3124,551.69-3,923.77-190,725.98
2004-12-3128,475.46-2,998.62-186,802.21
2004-09-3031,474.08-23,207.74-183,803.59
2004-06-3054,681.82-9,817.42-160,595.85
2004-03-3164,499.24-31,506.61-150,778.43
2003-12-3196,005.85-94,575.83-119,271.82
2003-09-30190,581.68-24,695.99-24,695.99
2003-06-12215,277.67----