-1.08-0.03-0.49-0.070.02-0.330.010.010.010.010.00-0.27-0.02-0.49-0.49-0.330.010.010.020.010.060.010.060.06-0.07-0.06-0.060.005.05106.39604.22804.49004.08003.97403.86803.86803.85703.85703.97904.12004.40603.98603.98603.73303.61903.61904.22504.68104.08304.19004.90303.80405.280010.22609.98000.01000.00200.01200.0020-0.01400.0620-0.2290-0.2290-0.2300-0.2300-0.0200-0.0180-0.01500.01200.01200.0610-0.2290-0.2290-0.10900.0270-0.0010-0.0140-4.3400-0.00200.0090-0.0780-0.06903.99814.09673.96974.17664.22374.24614.02594.02594.01724.01723.13033.76244.01643.76263.76264.03813.80983.80981.12334.01284.82432.59954.18894.57163.57984.58494.37640.46606.6000最新规模(亿元)312,941,248.7400218,225,926.420034,265,255,840.880025,018,037,280.790059,308,710,073.0100108,395,832,160.6600108,395,832,160.6600108,395,832,160.660067,274,457,979.070067,274,457,979.070067,274,457,979.070067,274,457,979.07002,340,237,105.35005,869,383,032.55006,313,584,719.24003,943,973,247.2300534,892,989,069.310017,679,370,269.860017,679,370,269.860028,627,498,107.990028,627,498,107.990028,627,498,107.990028,627,498,107.990028,627,498,107.99005,246,691,074.06003,736,106,708.99006,041,103,838.35003,878,475,786.0700812,518,685.65003,559,085,120.5700150,386,368.74001,130,050,648.810012,725,640,770.070012,725,640,770.070012,725,640,770.070010,156,181,851.24001,832,246,642.33001,832,246,642.330032,565,013,142.2500106,779,044,249.8400106,779,044,249.8400224,387,891.490011,588,306,709.71004,215,103,193.49002,259,078,274.80008,589,279,458.990014,631,722,288.100014,631,722,288.100077,118,796,144.89001,367,604,795.43001,479,063,243.04001,404,154,026.6700管理公司申购状态成立日期金鹰基金管理开放申购|开2012-12-7金鹰基金管理开放申购|开2012-12-7南方基金管理暂停大额申购2009-7-22嘉实基金管理暂停大额申购2013-12-18华夏基金管理暂停大额申购2013-10-25华夏基金管理封闭期2013-10-28华夏基金管理暂停大额申购2004-4-7华夏基金管理封闭期2013-10-28南方基金管理暂停大额申购2004-3-5南方基金管理暂停大额申购2004-3-5南方基金管理暂停大额申购2004-3-5南方基金管理暂停大额申购2004-3-5嘉实基金管理暂停大额申购2014-3-17信诚基金管理开放申购|开2014-5-14嘉实基金管理暂停大额申购2014-4-29广发基金管理暂停大额申购2014-1-10天弘基金管理开放申购|开2013-5-29广发基金管理暂停大额申购2013-10-22广发基金管理暂停大额申购2013-10-22汇添富基金管开放申购|开2013-9-12汇添富基金管开放申购|开2013-9-12汇添富基金管开放申购|开2013-9-12汇添富基金管开放申购|开2013-9-12汇添富基金管开放申购|开2013-9-12汇添富基金管开放申购|开2013-12-13中银基金管理暂停大额申购2014-2-14工银瑞信基金暂停大额申购2012-10-26工银瑞信基金暂停大额申购2012-10-26大成基金管理开放申购|开2005-6-3易方达基金管开放申购|开2013-10-24信诚基金管理开放申购|开2012-11-27银华基金管理暂停大额申购2005-1-31易方达基金管暂停大额申购2013-3-4易方达基金管暂停大额申购2013-3-4易方达基金管暂停大额申购2013-3-4平安大华基金暂停大额申购2013-12-3华泰柏瑞基金暂停大额申购2009-5-6华泰柏瑞基金暂停大额申购2009-5-6广发基金管理暂停大额申购2009-4-20工银瑞信基金暂停大额申购2006-3-20工银瑞信基金暂停大额申购2006-3-20工银瑞信基金暂停大额申购2013-1-28民生加银基金开放申购|开2013-10-18国泰基金管理暂停大额申购2005-6-21长城基金管理暂停大额申购2012-4-6工银瑞信基金开放申购|开2012-8-22广发基金管理暂停大额申购2005-5-20广发基金管理暂停大额申购2005-5-20兴业全球基金开放申购|开2014-2-27工银瑞信基金暂停大额申购2013-1-28鹏华基金管理暂停大额申购2014-2-26海富通基金管暂停大额申购2005-1-41,404,154,026.67003,140,817,526.26002,897,735,207.370029,964,814,612.63001,300,792,224.710028,968,084,845.3300126,399,925.9000126,399,925.90003,099,089,349.49003,099,089,349.490013,666,315,812.010021,230,605,617.260021,290,650,949.99002,236,958,381.43002,236,958,381.43004,329,186,338.79001,496,204,042.92001,496,204,042.9200534,506,801.8700242,888,332.7500544,148,878.880048,600,346.5500315,387,207.3600522,750,495.8800419,907,995.45005,389,830,286.69002,730,599,668.48003,000,817,406.6000356,568,141.9000海富通基金管暂停大额申购2005-1-4长城基金管理暂停大额申购2005-5-30华安基金管理暂停大额申购2009-12-23工银瑞信基金开放申购|开2012-8-22长盛基金管理暂停大额申购2005-12-12易方达基金管开放申购|开2006-7-18万家基金管理开放申购|开2013-8-15万家基金管理开放申购|开2013-8-15万家基金管理开放申购|开2013-8-15万家基金管理开放申购|开2013-8-15工银瑞信基金暂停大额申购2014-1-27建信基金管理开放申购|开2006-4-25博时基金管理暂停大额申购2004-1-16华安基金管理暂停大额申购2003-12-30华安基金管理暂停大额申购2003-12-30易方达基金管开放申购|开2005-2-2万家基金管理开放申购|开2006-5-24万家基金管理开放申购|开2006-5-24南方基金管理开放申购|开2014-6-23浦银安盛基金开放申购|开2011-3-9大成基金管理开放申购|开2012-9-20浦银安盛基金暂停大额申购2014-3-25中海基金管理开放申购|开2010-7-28大成基金管理开放申购|开2012-9-20诺安基金管理暂停大额申购2004-12-6宝盈基金管理开放申购|开2009-8-5宝盈基金管理开放申购|开2009-8-5嘉实基金管理封闭期2013-12-24国泰基金管理开放申购|开2014-4-30
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