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华泰紫金红利低波指数发起(005279) - 搜狐基金
华泰紫金红利低波指数发起(005279)
2020-12-15
1.1899
0.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2020-12-01 | 1,890.50 | -1,829.88 | -59,488.43 |
2020-09-30 | 3,720.38 | -1,539.09 | -57,658.55 |
2020-06-30 | 5,259.47 | -1,320.19 | -56,119.46 |
2020-03-31 | 6,579.66 | -2,293.00 | -54,799.27 |
2019-12-31 | 8,872.66 | -777.31 | -52,506.27 |
2019-09-30 | 9,649.97 | 286.35 | -51,728.96 |
2019-06-30 | 9,363.62 | -1,564.56 | -52,015.31 |
2019-03-31 | 10,928.18 | -1,010.12 | -50,450.75 |
2018-12-31 | 11,938.30 | -14.98 | -49,440.63 |
2018-09-30 | 11,953.28 | -25.27 | -49,425.65 |
2018-06-30 | 11,978.55 | -474.70 | -49,400.38 |
2018-03-31 | 12,453.25 | -5,381.02 | -48,925.68 |
2017-12-31 | 17,834.27 | -43,544.66 | -43,544.66 |
2017-12-01 | 61,378.93 | -- | -- |