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基金业绩

基金费率

投资组合

基金概况

财务数据

申万菱信沪深300指数增强A(310318)

2020-12-04     3.52740.0539%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-305,889.78533.47-63,156.45
2007-03-315,356.31-5,932.92-63,689.92
2006-12-3111,289.23-3,075.53-57,757.00
2006-09-3014,364.76-2,704.33-54,681.47
2006-06-3017,069.09-17,201.59-51,977.14
2006-03-3134,270.68-6,202.03-34,775.55
2005-12-3140,472.71-3,403.64-28,573.52
2005-09-3043,876.35-4,213.51-25,169.88
2005-06-3048,089.86317.96-20,956.37
2005-03-3147,771.90-21,274.33-21,274.33
2004-12-3169,046.230.000.00
2004-11-2969,046.23----