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华夏经典配置混合(288001)

2019-12-06     1.04100.2890%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-30169,227.0418,153.23-1,045,710.07
2007-03-31151,073.81-8,362.82-1,063,863.30
2006-12-31159,436.63-34,503.19-1,055,500.48
2006-09-30193,939.82-41,600.68-1,020,997.29
2006-06-30235,540.50-134,651.34-979,396.61
2006-03-31370,191.84-369,552.27-844,745.27
2005-12-31739,744.11-68,668.27-475,193.00
2005-09-30808,412.38-109,833.61-406,524.73
2005-06-30918,245.99-62,294.77-296,691.12
2005-03-31980,540.76-81,788.50-234,396.35
2004-12-311,062,329.26-79,510.25-152,607.85
2004-09-301,141,839.51-54,400.10-73,097.60
2004-06-301,196,239.61-18,697.50-18,697.50
2004-03-151,214,937.11----