上投双核：更新招募说明书（2010年1月）查看PDF公告
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10 1999 7 2002 9 2002 10 2005 5 2005 5 2009 7 2009 7 2009 10 24
2009
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6 13 2009 10
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1,006,130,750.43 1.1476 1.1476
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2009 9 30
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2009 9 30
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2009 9 30
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241,102,000.00 23.96
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20,050,000.00 1.99
20,050,000.00 1.99
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583,875.70 0.06
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40,109,000.00 3.99
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301,844,875.70 30.00
2009 9 30
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000063 2008 10 7
2007 2007 16 380
2007
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2008/05/21-2008/12/31 -9.71% 0.81% -21.99% 1.50% 12.28% -0.69%
2009/01/01-2009/09/30 27.10% 1.17% 32.83% 1.07% -5.73% 0.10%
2008/05/21-2009/09/30 14.76% 1.02% -5.81% 1.29% 20.57% -0.27%
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99 20 99 20 021-38794999 021-68881170
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