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基金业绩

基金费率

投资组合

基金概况

财务数据

华泰紫金红利低波指数发起(005279)

2020-12-15     1.18990.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2020-12-011,890.50-1,829.88-59,488.43
2020-09-303,720.38-1,539.09-57,658.55
2020-06-305,259.47-1,320.19-56,119.46
2020-03-316,579.66-2,293.00-54,799.27
2019-12-318,872.66-777.31-52,506.27
2019-09-309,649.97286.35-51,728.96
2019-06-309,363.62-1,564.56-52,015.31
2019-03-3110,928.18-1,010.12-50,450.75
2018-12-3111,938.30-14.98-49,440.63
2018-09-3011,953.28-25.27-49,425.65
2018-06-3011,978.55-474.70-49,400.38
2018-03-3112,453.25-5,381.02-48,925.68
2017-12-3117,834.27-43,544.66-43,544.66
2017-12-0161,378.93----