融通蓝筹成长混合A/B(161605)
2024-04-26
1.3730
0.3655%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 447,677.26 | -352,282.24 | 371,069.96 |
| 2007-03-31 | 799,959.50 | 771,735.36 | 723,352.20 |
| 2006-12-31 | 28,224.14 | -13,537.68 | -48,383.16 |
| 2006-09-30 | 41,761.82 | 1,628.89 | -34,845.48 |
| 2006-06-30 | 40,132.93 | -5,783.10 | -36,474.37 |
| 2006-03-31 | 45,916.03 | -24,803.62 | -30,691.27 |
| 2005-12-31 | 70,719.65 | 17,452.41 | -5,887.65 |
| 2005-09-30 | 53,267.24 | -8,654.86 | -23,340.06 |
| 2005-06-30 | 61,922.10 | -7,976.16 | -14,685.20 |
| 2005-03-31 | 69,898.26 | -2,829.07 | -6,709.04 |
| 2004-12-31 | 72,727.33 | -9,799.16 | -3,879.97 |
| 2004-09-30 | 82,526.49 | -14,096.13 | 5,919.19 |
| 2004-06-30 | 96,622.62 | 9,044.93 | 20,015.32 |
| 2004-03-31 | 87,577.69 | 9,425.86 | 10,970.39 |
| 2003-12-31 | 78,151.83 | 1,544.53 | 1,544.53 |
| 2003-09-30 | 76,607.30 | -- | -- |
