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基金业绩

基金费率

投资组合

基金概况

财务数据

山西证券保本基金A类(002589)

2018-05-14     1.00900.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2018-06-30705.78-56.06-54,112.66
2018-05-11761.84-34,267.29-54,056.60
2018-03-3135,029.13-861.47-19,789.31
2017-12-3135,890.60-2,301.74-18,927.84
2017-09-3038,192.34-2,715.72-16,626.10
2017-06-3040,908.06-1,984.03-13,910.38
2017-03-3142,892.09-2,829.23-11,926.35
2016-12-3145,721.32-4,556.29-9,097.12
2016-09-3050,277.61-4,540.83-4,540.83
2016-06-3054,818.440.000.00
2016-05-0454,818.44----