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: -.---- |
| 中国优势(375010) 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 |
| 4335 | 4-6月 | 2008-06-30 | 2008-07-21 | 3.88807e+09 | 3.47446e+08 | -- | 4.57281e+08 | 3.77823e+09 | -- |
| 3693 | 1-3月 | 2008-03-31 | 2008-04-18 | 2.15258e+09 | 2.35908e+09 | -- | 6.23597e+08 | 3.88807e+09 | -- |
| 3207 | 10-12月 | 2007-12-31 | 2008-01-21 | 2.06661e+09 | 4.96081e+08 | -- | 4.10104e+08 | 2.15258e+09 | -- |
| 3629 | 1-12月 | 2007-12-31 | 2008-03-29 | 2.09562e+09 | 3.10779e+09 | 0 | 3.05083e+09 | 2.15258e+09 | -- |
| 2960 | 7-9月 | 2007-09-30 | 2007-10-26 | 2.59979e+09 | 6.59693e+06 | -- | 5.3978e+08 | 2.06661e+09 | -- |
| 2473 | 4-6月 | 2007-06-30 | 2007-07-18 | 2.61125e+09 | 1.25466e+09 | -- | 1.26612e+09 | 2.59979e+09 | -- |
| 2243 | 1-3月 | 2007-03-31 | 2007-04-19 | 2.09562e+09 | 1.35046e+09 | -- | 8.34827e+08 | 2.61125e+09 | -- |
| 1827 | 10-12月 | 2006-12-31 | 2007-01-22 | 1.40241e+09 | 1.69435e+09 | -- | 1.00115e+09 | 2.09562e+09 | -- |
| 1888 | 1-12月 | 2006-12-31 | 2007-03-27 | 1.16348e+09 | 3.4342e+09 | -- | 2.50206e+09 | 2.09562e+09 | -- |
| 1428 | 7-9月 | 2006-09-30 | 2006-10-25 | 1.19413e+09 | 3.94292e+08 | -- | 1.86009e+08 | 1.40241e+09 | -- |
| 1306 | 4-6月 | 2006-06-30 | 2006-07-20 | 1.10326e+09 | 8.12081e+08 | -- | 7.21207e+08 | 1.19413e+09 | -- |
| 1167 | 1-3月 | 2006-03-31 | 2006-04-21 | 1.16348e+09 | 5.3348e+08 | -- | 5.93701e+08 | 1.10326e+09 | -- |
| 759 | 10-12月 | 2005-12-31 | 2006-01-21 | 1.21093e+09 | 2.27635e+08 | -- | 2.75083e+08 | 1.16348e+09 | -- |
| 930 | 1-12月 | 2005-12-31 | 2006-03-29 | 1.39553e+09 | 8.66968e+08 | -- | 1.09902e+09 | 1.16348e+09 | -- |
| 613 | 7-9月 | 2005-09-30 | 2005-10-27 | 1.14705e+09 | 4.04871e+08 | -- | 3.40998e+08 | 1.21093e+09 | -- |
| 499 | 4-6月 | 2005-06-30 | 2005-07-21 | 1.27063e+09 | 8.60276e+07 | -- | 2.09604e+08 | 1.14705e+09 | -- |
| 319 | 1-3月 | 2005-03-31 | 2005-04-20 | 1.39553e+09 | 1.48434e+08 | -- | 2.73332e+08 | 1.27063e+09 | -- |
| 180 | 10-12月 | 2004-12-31 | 2005-01-21 | 1.66931e+09 | 6.44277e+07 | -- | 3.38206e+08 | 1.39553e+09 | -- |
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