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基金费率

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基金概况

财务数据

招商先锋混合(217005)

2020-10-30     1.5048-0.8630%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-30258,762.83-106,164.0298,293.80
2007-03-31364,926.85261,532.27204,457.82
2006-12-31103,394.5843,254.43-57,074.45
2006-09-3060,140.15-5,980.92-100,328.88
2006-06-3066,121.07-20,314.36-94,347.96
2006-03-3186,435.43-63,909.88-74,033.60
2005-12-31150,345.31-8,346.99-10,123.72
2005-09-30158,692.30-29,575.86-1,776.73
2005-06-30188,268.163,096.5627,799.13
2005-03-31185,171.6011,016.6024,702.57
2004-12-31174,155.003,700.7313,685.97
2004-09-30170,454.279,985.249,985.24
2004-06-01160,469.03----