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友邦增利B(460003)

友邦增利B:更新的招募说明书查看PDF公告

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 









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593,738,000.00 0.36 16,082,696.40 1.53 2,156,753.65 0.21 1,788,099.19 0.17 406,375.13 0.04 11,600,687.39 1.11 130,781.04 0.01 1,251,283.46 0.12 394,026.30 0.04 1,820,848.64 0.17 17,965,806.00 1.71 1,554,009.66 0.15 42,806,670.46 4.08





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62 2008 9 30 : 2006 0.81% 0.01% 1.27% 0.13% -0.46% -0.12% 2007 2.66% 0.04% -0.28% 0.15% 2.94% -0.11% ;


2008 A 2008 9 2008 B 2008 9 2 10 2006 0.040 2006 7 17 9 25 11 28





632007 0.130 2007 3 5 6 25 9 24 2008 9 0.160 2008 1 8 0.330 3 A 2007/12/3-2008/9/30 0.00% 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 07-11-30 07-12-20 08-1-9 08-1-29 08-2-18 08-3-9 08-3-29 08-4-18 08-5-8 08-5-28 08-6-17 08-7-7 08-7-27 08-8-16 08-9-5 08-9-25 B





642007/12/3-2008/9/30 0.00% 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 07-11-30 07-12-20 08-1-9 08-1-29 08-2-18 08-3-9 08-3-29 08-4-18 08-5-8 08-5-28 08-6-17 08-7-7 08-7-27 08-8-16 08-9-5 08-9-25





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