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$Date: 2007-1-6 9:34:54 Saturday $
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兴业中证国有企业改革指数增强A(005339) - 搜狐基金
兴业中证国有企业改革指数增强A(005339)
2020-09-25
1.40490.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2020-09-09 | 148.18 | -1,152.09 | -22,418.18 |
2020-06-30 | 1,300.27 | -660.90 | -21,266.09 |
2020-03-31 | 1,961.17 | -6,901.88 | -20,605.19 |
2019-12-31 | 8,863.05 | -2,384.41 | -13,703.31 |
2019-09-30 | 11,247.46 | 5,136.11 | -11,318.90 |
2019-06-30 | 6,111.35 | -67.58 | -16,455.01 |
2019-03-31 | 6,178.93 | -237.67 | -16,387.43 |
2018-12-31 | 6,416.60 | -26.06 | -16,149.76 |
2018-09-30 | 6,442.66 | -16,123.70 | -16,123.70 |
2018-07-26 | 22,566.36 | -- | -- |