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银河银泰混合(150103)

2020-07-31     1.53202.4681%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-3044,398.34-7,443.83-556,923.86
2007-03-3151,842.17-5,642.53-549,480.03
2006-12-3157,484.70-17,005.04-543,837.50
2006-09-3074,489.74-20,624.59-526,832.46
2006-06-3095,114.33-135,225.13-506,207.87
2006-03-31230,339.46-138,870.87-370,982.74
2005-12-31369,210.33-19,705.06-232,111.87
2005-09-30388,915.39-29,624.32-212,406.81
2005-06-30418,539.71-37,372.96-182,782.49
2005-03-31455,912.67-96,967.16-145,409.53
2004-12-31552,879.83-26,385.23-48,442.37
2004-09-30579,265.06-18,269.59-22,057.14
2004-06-30597,534.65-3,787.55-3,787.55
2004-03-30601,322.20----