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【大成精选 090004】焦点指标(2013-08-13)

单位净值: 0.8807 累计净值: 2.8832 基金类型: 契约型开放式
投资风格: 收入型(价值型) 交易代码: 090004 行情代码:
投资类型: 混合型 申购费率上限: 1.6% 赎回费率上限: 0.5%
基金经理: 基金管理人: 大成基金管理有限公司 基金托管人: 中国农业银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行: 青岛银行股份有限公司、温州银行股份有限公司、杭州银行股份有限公司

大成精选 [090004] 份额变动

开始日期截止日期基金契约
生效日总
份额(万份)
报告期末
基金总份
额(万份)
报告期初
基金总份
额(万份)
报告期间
基金总申购
份额(万份)
报告期间
基金总赎回
份额(万份)
来源
2013-04-012013-06-30-260229.04256815.9014269.6210856.49季报
2013-01-012013-03-31-256815.90252421.1812009.687614.95季报
2012-01-012012-12-31-252421.18262789.1210108.5420476.48年报
2012-10-012012-12-31-252421.18255884.991979.665443.47季报
2012-07-012012-09-30-255884.99258732.312116.364963.69季报
2012-01-012012-06-30-258732.31262789.126012.5210069.32中报
2012-04-012012-06-30-258732.31261335.643042.855646.18季报
2012-01-012012-03-31-261335.64262789.122969.674423.14季报
2011-01-012011-12-31-262789.12284149.25104366.29125726.42年报
2011-10-012011-12-31-262789.12340914.674753.4982879.04季报
2011-07-012011-09-30-340914.67315791.1436440.1411316.60季报
2011-01-012011-06-30-315791.14284149.2563172.6631530.78中报
2011-04-012011-06-30-315791.14279378.1147729.8611316.84季报
2011-01-012011-03-31-279378.11284149.2515442.8020213.94季报
2010-01-012010-12-31-284149.25347528.6057571.47120950.83年报
2010-10-012010-12-31-284149.25331913.0612780.3160544.11季报
2010-07-012010-09-30-331913.06342887.985114.4916089.41季报
2010-01-012010-06-30-342887.98347528.6039676.6844317.30中报
2010-04-012010-06-30-342887.98345056.839943.8912112.74季报
2010-01-012010-03-31-345056.83347528.6029732.7932204.56季报
2009-01-012009-12-31-347528.60350517.54123015.68126004.62年报
2009-10-012009-12-31-347528.60378977.1716442.7847891.35季报
2009-07-012009-09-30-378977.17370627.4848134.8539785.17季报
2009-01-012009-06-30-370627.48350517.5458438.0538328.10中报
2009-04-012009-06-30-370627.48342679.6952475.9524528.16季报
2009-01-012009-03-31-342679.69350517.545962.1013799.94季报
2008-01-012008-12-31-350517.54344633.76136199.69130315.91年报
2008-10-012008-12-31-350517.54365981.154472.8219936.43季报
2008-07-012008-09-30-365981.15379727.687882.0721628.60季报
2008-01-012008-06-30-379727.68344633.76123844.8088750.87中报
2008-04-012008-06-30-379727.68305980.74112881.6039134.66季报
2008-01-012008-03-31-305980.74344633.7610963.2049616.22季报
2007-01-012007-12-31-344633.76913428.27716938.901285733.42年报
2007-10-012007-12-31-344633.76406571.4716326.7878264.49季报
2007-07-012007-09-30-406571.47512890.0436607.22142925.78季报
2007-01-012007-06-30-512890.04913428.27664004.901064543.14中报
2007-04-012007-06-30-512890.04780765.77116050.88383926.62季报
2007-01-012007-03-31-780765.77913428.27547954.02680616.52季报
2006-01-012006-12-31-913428.2750744.12936709.9174025.76年报
2006-10-012006-12-31-913428.2729136.95903285.7618994.43季报
2006-07-012006-09-30-29136.9523455.2013461.847780.09季报
2006-01-012006-06-30-23455.2050744.1219962.3147251.23中报
2006-04-012006-06-30-23455.2016189.2418818.1511552.19季报
2006-01-012006-03-31-16189.2450744.121144.1635699.05季报
2005-01-012005-12-31-50744.12136674.3211903.2397833.43年报
2005-10-012005-12-31-50744.1246486.755888.331630.96季报
2005-07-012005-09-30-46486.7561279.09401.8915194.22季报
2005-01-012005-06-30-61279.09136674.325613.0181008.25中报
2005-04-012005-06-30-61279.0979256.793441.7721419.47季报
2005-01-012005-03-31-79256.79136674.322171.2559588.77季报

本信息仅供参考,如有错漏请以证监会、交易所、上市公司公告原文为准,读者据此操作产生的盈亏与本公司无关,特此声明。