基金规模
当前基金:
金元顺安成长动力灵活配置混合型证券投资基金(620002)
最新净值:
晨星评级(三年):
申购状态:   赎回状态:
报告期基金份额(万份)基金资产净值
(万元)
基金资产总值
(万元)
期初份额期间申购期间赎回期末份额变动率%
2012-12-318,677.6729423.4516401.23858,699.88600.26007,049.41777,218.8752
2012-09-308,795.6711318.5682436.56648,677.6729-1.34006,646.11166,834.9291
2012-06-308,717.5328413.6788335.54058,795.67110.90007,007.38857,374.8687
2012-03-318,733.2241207.9320223.62338,717.5328-0.18006,966.49777,245.8860
2011-12-318,792.3604163.4084222.54488,733.2241-0.67006,928.09807,064.9126
2011-09-308,950.1743147.6443305.45828,792.3604-1.76007,257.51737,981.1748
2011-06-309,406.2496181.1429637.21828,950.1743-4.85008,145.79898,572.0435
2011-03-319,688.5345244.0837526.36879,406.2496-2.91009,165.71749,352.8447
2010-12-3114,890.1503433.48475,635.10049,688.5345-34.930010,333.577010,980.6998
2010-09-3018,766.2089313.38374,189.442214,890.1503-20.650016,854.427317,406.4504
2010-06-306,025.670115,380.61942,640.080618,766.2089211.440019,121.443819,299.2305
2010-03-318,059.5186897.14242,930.99096,025.6701-25.24006,846.89797,057.7535
2009-12-318,774.33191,507.81572,222.62908,059.5186-8.15009,942.367110,561.2423
2009-09-3018,568.02541,696.863111,490.55678,774.3319-52.74009,873.773610,045.8753
2009-06-309,946.226920,605.395411,983.596918,568.025486.680022,589.426425,497.0328
2009-03-3110,345.60556,366.94256,766.32119,946.2269-3.860011,503.037712,023.8923
2008-12-3117,567.50972,393.66699,615.571110,345.6055-41.110010,642.981510,798.6076