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基金费率

投资组合

基金概况

财务数据

东吴嘉禾优势精选混合(580001)

2021-09-17     0.87132.8204%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-30262,001.96250,795.97159,055.93
2007-03-3111,205.99-113.20-91,740.04
2006-12-3111,319.194,351.33-91,626.84
2006-09-306,967.86-1,146.90-95,978.17
2006-06-308,114.76-2,809.11-94,831.27
2006-03-3110,923.87-26,620.51-92,022.16
2005-12-3137,544.38-18,197.14-65,401.65
2005-09-3055,741.52-22,284.48-47,204.51
2005-06-3078,026.00-25,199.08-24,920.03
2005-03-31103,225.08279.05279.05
2005-02-01102,946.03----