基金规模
当前基金:
金元顺安核心动力股票型证券投资基金(620005)
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%
2012-12-317,831.8217333.9674190.18557,975.60361.84005,844.76505,873.2129
2012-09-307,930.919051.2290150.32637,831.8217-1.25005,308.06215,346.4988
2012-06-308,265.082659.4455393.60917,930.9190-4.04005,730.00475,780.8193
2012-03-318,374.152767.1540176.22418,265.0826-1.30006,011.08206,057.5325
2011-12-318,572.919059.3068258.07308,374.1527-2.32006,203.66476,228.0528
2011-09-308,822.261646.5005295.84318,572.9190-2.83006,929.35046,971.7350
2011-06-309,245.954462.5045486.19738,822.2616-4.58008,240.37308,273.4759
2011-03-319,721.8435700.75061,176.63979,245.9544-4.90008,960.11339,371.5226
2010-12-3129,386.3051595.007120,259.46879,721.8435-66.92009,611.98359,703.6649
2010-09-3037,529.3704796.02578,939.091029,386.3051-21.700029,122.372129,301.9663
2010-06-3043,688.4918663.55296,822.674337,529.3704-14.100033,473.046033,659.7132