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| 證券代碼：600036 證券簡(jiǎn)稱：招商銀行 項(xiàng)目：基金持股 |
| 萬家上證180 519180 |
| 報(bào)告期 |
占凈值比例(%) |
比上期變化(%) |
| 2006-12-31 |
6.25 |
↓0.9000 |
| 2006-09-30 |
7.15 |
↑1.2000 |
| 2006-06-30 |
5.95 |
↓0.1000 |
| 2006-03-31 |
6.05 |
↑2.3100 |
| 2005-12-31 |
3.74 |
↑0.3800 |
| 2005-09-30 |
3.36 |
↓0.0600 |
| 2005-06-30 |
3.42 |
↑0.2500 |
| 2005-03-31 |
3.17 |
↑0.2700 |
| 2004-12-31 |
2.9 |
↓0.0900 |
| 2004-09-30 |
2.99 |
↑0.2900 |
| 2004-06-30 |
2.7 |
↑0.3000 |
| 2004-03-31 |
2.4 |
↓0.4900 |
| 2003-12-31 |
2.89 |
↑0.0500 |
| 2003-09-30 |
2.84 |
↓0.3600 |
| 2003-06-30 |
3.2 |
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