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基金业绩

基金费率

投资组合

基金概况

财务数据

华商中证500A(150110)

2015-05-11     1.16700.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2015-05-120.00-299.20-8,332.57
2015-03-31299.20-1,606.34-8,033.37
2014-12-311,905.541,845.56-6,427.03
2014-09-3059.9814.84-8,272.59
2014-06-3045.14-7.30-8,287.43
2014-03-3152.44-13.70-8,280.13
2013-12-3166.14-217.86-8,266.43
2013-09-30284.00166.52-8,048.57
2013-06-30117.48-72.72-8,215.09
2013-03-31190.20-746.29-8,142.37
2012-12-31936.49-7,396.08-7,396.08
2012-09-198,332.570.000.00
2012-09-068,332.57----