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基金业绩

基金费率

投资组合

基金概况

财务数据

招商优质成长混合(LOF)(161706)

2021-12-06     3.2498-2.3351%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-30869,990.20267,835.01804,649.69
2007-03-31602,155.19559,972.23536,814.68
2006-12-3142,182.969,559.38-23,157.55
2006-09-3032,623.582,418.71-32,716.93
2006-06-3030,204.8714,920.46-35,135.64
2006-03-3115,284.41-20,381.11-50,056.10
2005-12-3135,665.52-29,674.99-29,674.99
2005-12-0265,340.510.000.00
2005-11-1765,340.51----