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信诚中证500指数分级B(150029)

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振幅:-- 折价率:-0.45%(12-01) 最新净值:1.7820(12-01) 累计净值:2.0330 历史净值
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份额变动

报告期 基金份额(万份) 基金资产净值
(万元)
基金资产总值
(万元)
期初份额期间申购期间赎回期末份额变动率
2020-09-30 2,438.5033 -- -- 2,093.3005 -14.16% 20,874.5798 21,155.0660
2020-06-30 2,746.1227 -- -- 2,438.5033 -11.20% 20,425.2985 20,854.8008
2020-03-31 3,124.0819 -- -- 2,746.1227 -12.10% 21,690.9305 22,863.8044
2019-12-31 3,192.4129 -- -- 3,124.0819 -2.14% 24,284.3281 24,456.7188
2019-09-30 3,304.3051 -- -- 3,192.4129 -3.39% 22,634.7355 22,803.9286
2019-06-30 3,504.4555 -- -- 3,304.3051 -5.71% 16,444.1217 16,572.6561
2019-03-31 3,219.3949 -- -- 3,504.4555 8.85% 18,053.6541 18,216.5659
2018-09-30 3,157.8475 -- -- 3,128.6719 -0.92% 18,078.8026 18,210.5367
2018-06-30 3,281.6539 -- -- 3,157.8475 -3.77% 25,824.7099 26,001.0494
2018-03-31 3,356.4319 -- -- 3,281.6539 -2.23% 34,355.7781 34,630.2609
2017-12-31 3,633.4897 -- -- 3,356.4319 -7.63% 30,624.7920 30,875.6336
2017-09-30 4,144.8577 0.0000 0.0000 3,633.4897 -12.34% 35,971.6177 36,191.9329
2017-03-31 5,589.2431 -- -- 4,546.1143 -18.66% 24,035.8941 24,190.4992
2016-09-30 7,898.5807 0.0000 0.0000 6,728.1013 -14.82% 30,035.0903 30,186.5765
2016-06-30 12,346.8511 0.0000 0.0000 7,898.5807 -36.03% 29,182.9476 29,621.0997
2016-03-31 9,660.7189 0.0000 0.0000 12,346.8511 27.80% 37,242.6863 38,090.2909
2015-12-31 13,267.8133 0.0000 0.0000 9,660.7189 -27.19% 62,098.4123 62,599.8732
2015-09-30 93,534.0621 0.0000 0.0000 13,267.8133 -85.81% 57,358.6274 58,924.4946
2015-06-30 35,390.0691 0.0000 0.0000 93,534.0621 164.29% 157,410.3542 168,024.2570
2015-03-31 56,343.5181 0.0000 0.0000 35,390.0691 -37.19% 91,772.5699 98,886.5980
2014-12-31 59,223.1203 0.0000 0.0000 56,343.5181 -4.86% 114,478.9682 116,392.9700
2014-09-30 80,652.5685 0.0000 0.0000 59,223.1203 -26.57% 103,683.0372 104,200.1724
2014-06-30 81,324.4395 0.0000 0.0000 80,652.5685 -0.83% 120,438.6517 121,706.2529
2014-03-31 104,539.5855 0.0000 0.0000 81,324.4395 -22.21% 122,159.4637 122,872.8012
2013-12-31 131,535.6027 0.0000 0.0000 104,539.5855 -20.52% 154,483.7186 155,278.0771
2013-09-30 229,714.4247 0.0000 0.0000 131,535.6027 -42.74% 193,939.9740 197,940.2056
2013-06-30 188,919.7065 0.0000 0.0000 229,714.4247 21.59% 272,836.3171 279,064.4442
2013-03-31 248,757.9213 0.0000 0.0000 188,919.7065 -24.05% 240,182.4608 244,731.1664
2012-12-31 125,998.9263 0.0000 0.0000 248,757.9213 97.43% 313,360.9908 316,219.7617
2012-09-30 49,821.8067 0.0000 0.0000 125,998.9263 152.90% 175,477.9602 178,419.9809
2012-06-30 39,077.5731 0.0000 0.0000 49,821.8067 27.49% 86,815.0609 87,915.7451
2012-03-31 13,428.6351 0.0000 0.0000 39,077.5731 191.00% 72,627.1127 74,723.9275
2011-12-31 7,987.1037 0.0000 0.0000 13,428.6351 68.13% 35,453.4749 36,080.2814
2011-09-30 3,041.4363 0.0000 0.0000 7,987.1037 162.61% 32,731.4344 33,972.7809
2011-06-30 5,853.6903 0.0000 0.0000 3,041.4363 -48.04% 27,067.1288 27,560.1432
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