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基金费率

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基金概况

财务数据

申万菱信深证成指分级收益(150022)

2020-12-31     1.09900.0091%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2020-12-310.00-252,503.43-71,248.47
2020-09-30252,503.43-2,438.57181,254.96
2020-06-30254,942.00-734.94183,693.53
2020-03-31255,676.942,502.59184,428.47
2020-01-02253,174.350.05181,925.88
2019-12-31253,174.302.90181,925.83
2019-09-30253,171.40-2,226.55181,922.93
2019-06-30255,397.953,247.66184,149.48
2019-03-31252,150.29826.41180,901.82
2018-12-31251,323.8817,456.28180,075.41
2018-09-30233,867.6056,244.95162,619.13
2018-06-30177,622.65-1,000.41106,374.18
2018-03-31178,623.06-1,803.55107,374.59
2018-01-02180,426.61-12.08109,178.14
2017-12-31180,438.69-22,097.65109,190.22
2017-09-30202,536.34-50,480.71131,287.87
2017-06-30253,017.05-54,113.79181,768.58
2017-03-31307,130.844,609.88235,882.37
2017-01-03302,520.96321.78231,272.49
2016-12-31302,199.1811,192.08230,950.71
2016-09-30291,007.1046,126.82219,758.63
2016-06-30244,880.28-30,831.96173,631.81
2016-03-31275,712.24144,717.47204,463.77
2016-01-04130,994.77661.6259,746.30
2015-12-31130,333.15-63,144.5259,084.68
2015-09-30193,477.6795,944.03122,229.20
2015-06-3097,533.64-74,215.6026,285.17
2015-03-31171,749.24-83,540.65100,500.77
2015-01-05255,289.89-6,298.91184,041.42
2014-12-31261,588.8028,971.64190,340.33
2014-09-30232,617.16-54,765.25161,368.69
2014-06-30287,382.41-19,463.06216,133.94
2014-03-31306,845.47-23,984.10235,597.00
2014-01-02330,829.57-458.25259,581.10
2013-12-31331,287.82-33,396.95260,039.35
2013-09-30364,684.77-81,850.80293,436.30
2013-06-30446,535.5796,523.53375,287.10
2013-03-31350,012.04-131,424.36278,763.57
2013-01-04481,436.40-11,219.68410,187.93
2012-12-31492,656.08135,131.30421,407.61
2012-09-30357,524.78136,658.16286,276.31
2012-06-30220,866.62111,013.26149,618.15
2012-03-31109,853.36-7,241.2838,604.89
2012-01-04117,094.64462.1945,846.17
2011-12-31116,632.4534,534.8445,383.98
2011-09-3082,097.6124,921.4010,849.14
2011-06-3057,176.2117,071.58-14,072.26
2011-03-3140,104.635,638.31-31,143.84
2011-01-0534,466.321,578.44-36,782.15
2010-12-3132,887.8823,356.92-38,360.59
2010-11-019,530.96-61,717.51-61,717.51
2010-10-2271,248.47----