融通新蓝筹混合(161601)
2024-09-13
0.7056
-0.3108%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 115,438.11 | 32,235.81 | -106,448.36 |
| 2007-03-31 | 83,202.30 | 33,934.44 | -138,684.17 |
| 2006-12-31 | 49,267.86 | -24,701.62 | -172,618.61 |
| 2006-09-30 | 73,969.48 | -1,953.89 | -147,916.99 |
| 2006-06-30 | 75,923.37 | -3,724.12 | -145,963.10 |
| 2006-03-31 | 79,647.49 | -26,721.64 | -142,238.98 |
| 2005-12-31 | 106,369.13 | 1,067.39 | -115,517.34 |
| 2005-09-30 | 105,301.74 | -2,221.30 | -116,584.73 |
| 2005-06-30 | 107,523.04 | -6,810.09 | -114,363.43 |
| 2005-03-31 | 114,333.13 | -9,752.26 | -107,553.34 |
| 2004-12-31 | 124,085.39 | -1,836.37 | -97,801.08 |
| 2004-09-30 | 125,921.76 | -12,690.99 | -95,964.71 |
| 2004-06-30 | 138,612.75 | -18,809.91 | -83,273.72 |
| 2004-03-31 | 157,422.66 | 30,549.91 | -64,463.81 |
| 2003-12-31 | 126,872.75 | -27,359.25 | -95,013.72 |
| 2003-09-30 | 154,232.00 | -3,075.09 | -67,654.47 |
| 2003-06-30 | 157,307.09 | -13,944.19 | -64,579.38 |
| 2003-03-31 | 171,251.28 | -15,501.61 | -50,635.19 |
| 2002-12-31 | 186,752.89 | -35,133.58 | -35,133.58 |
| 2002-09-13 | 221,886.47 | -- | -- |
