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基金业绩

基金费率

投资组合

基金概况

财务数据

兴业中证国有企业改革指数增强A(005339)

2020-09-25     1.40490.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2020-09-09148.18-1,152.09-22,418.18
2020-06-301,300.27-660.90-21,266.09
2020-03-311,961.17-6,901.88-20,605.19
2019-12-318,863.05-2,384.41-13,703.31
2019-09-3011,247.465,136.11-11,318.90
2019-06-306,111.35-67.58-16,455.01
2019-03-316,178.93-237.67-16,387.43
2018-12-316,416.60-26.06-16,149.76
2018-09-306,442.66-16,123.70-16,123.70
2018-07-2622,566.36----