最近访问基金
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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 国投瑞银核心企业股票(121003) 开放式基金份额变动 | |||||||||
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| 流水号 | 报表类别 | 报表日期 | 披露日期 | 期初基金份额 | 期间总申购份额 | 因拆分增加份额 | 期间总赎回份额 | 期末基金份额 | 备注 |
| 7946 | 7-9月 | 2009-09-30 | 2009-10-28 | 8.80708e+09 | 1.21046e+08 | 0 | 8.27669e+08 | 8.10046e+09 | -- |
| 6513 | 4-6月 | 2009-06-30 | 2009-07-21 | 9.0436e+09 | 6.47516e+07 | -- | 3.01268e+08 | 8.80708e+09 | -- |
| 6844 | 1-6月 | 2009-06-30 | 2009-08-28 | 9.15149e+09 | 1.179e+08 | -- | 4.62304e+08 | 8.80708e+09 | -- |
| 5673 | 1-3月 | 2009-03-31 | 2009-04-20 | 9.15149e+09 | 5.31484e+07 | -- | 1.61036e+08 | 9.0436e+09 | -- |
| 4987 | 10-12月 | 2008-12-31 | 2009-01-22 | 9.28891e+09 | 5.61897e+07 | -- | 1.93612e+08 | 9.15149e+09 | -- |
| 5571 | 1-12月 | 2008-12-31 | 2009-03-31 | 1.19038e+10 | 4.22728e+08 | -- | 3.17504e+09 | 9.15149e+09 | -- |
| 4716 | 7-9月 | 2008-09-30 | 2008-10-24 | 9.51401e+09 | 6.586e+07 | -- | 2.90962e+08 | 9.28891e+09 | -- |
| 4066 | 4-6月 | 2008-06-30 | 2008-07-18 | 1.01102e+10 | 1.08028e+08 | -- | 7.04178e+08 | 9.51401e+09 | -- |
| 8426 | 1-6月 | 2008-06-30 | 2008-08-25 | 1.19038e+10 | 3.00678e+08 | 0 | 2.69047e+09 | 9.51401e+09 | -- |
| 3794 | 1-3月 | 2008-03-31 | 2008-04-19 | 1.19038e+10 | 1.92651e+08 | -- | 1.98629e+09 | 1.01102e+10 | -- |
| 3265 | 10-12月 | 2007-12-31 | 2008-01-22 | 1.565e+10 | 2.95569e+08 | -- | 4.04176e+09 | 1.19038e+10 | -- |
| 3370 | 1-12月 | 2007-12-31 | 2008-03-26 | 1.63292e+09 | 2.12872e+10 | 0 | 1.10163e+10 | 1.19038e+10 | -- |
| 2749 | 7-9月 | 2007-09-30 | 2007-10-24 | 1.8461e+10 | 2.15331e+09 | -- | 4.96436e+09 | 1.565e+10 | -- |
| 2546 | 4-6月 | 2007-06-30 | 2007-07-19 | 1.0474e+09 | 1.84757e+10 | -- | 1.0621e+09 | 1.8461e+10 | -- |
| 8633 | 1-6月 | 2007-06-30 | 2007-08-27 | 1.63292e+09 | 1.78293e+10 | 0 | 2.01021e+09 | 1.8461e+10 | 报表格式不同： 红利转投份额 1,008,999,687.47 ，已计入期末基金份额。 |
| 2293 | 1-3月 | 2007-03-31 | 2007-04-20 | 1.63292e+09 | 3.62587e+08 | -- | 9.48112e+08 | 1.0474e+09 | -- |
| 1965 | 1-12月 | 2006-12-31 | 2007-03-30 | 2.65868e+09 | 7.64003e+08 | -- | 1.78976e+09 | 1.63292e+09 | -- |
| 1646 | 10-12月 | 2006-12-31 | 2007-01-19 | 2.9212e+09 | 9.71615e+07 | -- | 1.38544e+09 | 1.63292e+09 | -- |
| 1480 | 7-9月 | 2006-09-30 | 2006-10-26 | 3.1121e+09 | 1.48225e+08 | -- | 3.39126e+08 | 2.9212e+09 | -- |
| 1318 | 4-6月 | 2006-06-30 | 2006-07-21 | 2.65868e+09 | 5.18617e+08 | -- | 6.5198e+07 | 3.1121e+09 | -- |
| 8329 | 1-6月 | 2006-06-30 | 2006-08-29 | 2.65868e+09 | 5.18617e+08 | 0 | 6.5198e+07 | 3.1121e+09 | -- |
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