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基金费率

投资组合

基金概况

财务数据

南方中证国有企业改革指数分级B(150296)

2020-11-27     1.47112.5657%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2020-11-300.00-2,012.24-86,873.40
2020-09-302,012.24-362.30-84,861.16
2020-06-302,374.54-152.17-84,498.86
2020-03-312,526.71-115.86-84,346.69
2019-12-312,642.57-50.64-84,230.83
2019-12-022,693.21-50.16-84,180.19
2019-09-302,743.37-106.46-84,130.03
2019-06-302,849.83-204.14-84,023.57
2019-03-313,053.97-185.92-83,819.43
2018-12-313,239.89-11.64-83,633.51
2018-12-033,251.535.59-83,621.87
2018-09-303,245.94-118.83-83,627.46
2018-06-303,364.77-289.34-83,508.63
2018-03-313,654.11-533.71-83,219.29
2017-12-314,187.82-212.60-82,685.58
2017-12-014,400.42-630.45-82,472.98
2017-09-305,030.87-665.84-81,842.53
2017-06-305,696.71-4,801.37-81,176.69
2017-03-3110,498.08-4,419.11-76,375.32
2016-12-3114,917.191,946.72-71,956.21
2016-12-0112,970.47-7,101.65-73,902.93
2016-09-3020,072.126,055.15-66,801.28
2016-06-3014,016.97381.13-72,856.43
2016-03-3113,635.84-51.34-73,237.56
2015-12-3113,687.18-4,250.72-73,186.22
2015-09-3017,937.90-17,803.53-68,935.50
2015-07-0935,741.43-161,397.85-51,131.97
2015-06-30197,139.28165,107.45110,265.88
2015-06-0832,031.83-54,841.57-54,841.57
2015-06-0386,873.40----