长盛同庆800A(150098)
2015-05-21
1.0650
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2015-05-21 | 0.00 | -19,626.51 | -1,468,673.32 |
| 2015-03-31 | 19,626.51 | -8,183.45 | -1,449,046.81 |
| 2014-12-31 | 27,809.96 | -11,751.74 | -1,440,863.36 |
| 2014-09-30 | 39,561.70 | -8,783.58 | -1,429,111.62 |
| 2014-06-30 | 48,345.28 | -1,734.78 | -1,420,328.04 |
| 2014-05-21 | 50,080.06 | -6,001.40 | -1,418,593.26 |
| 2014-03-31 | 56,081.46 | -445.19 | -1,412,591.86 |
| 2013-12-31 | 56,526.65 | -11,342.26 | -1,412,146.67 |
| 2013-09-30 | 67,868.91 | -10,347.07 | -1,400,804.41 |
| 2013-06-30 | 78,215.98 | -3,253.36 | -1,390,457.34 |
| 2013-05-21 | 81,469.34 | -7,909.78 | -1,387,203.98 |
| 2013-03-31 | 89,379.12 | -43,609.50 | -1,379,294.20 |
| 2012-12-31 | 132,988.62 | -2,496.20 | -1,335,684.70 |
| 2012-09-30 | 135,484.82 | 1,730.16 | -1,333,188.50 |
| 2012-06-30 | 133,754.66 | -23,120.72 | -1,334,918.66 |
| 2012-05-22 | 156,875.38 | -1,311,797.94 | -1,311,797.94 |
| 2012-05-11 | 1,468,673.32 | -- | -- |
