长盛同辉深100等权重B(150109)
2017-09-12
1.1320
-0.7018%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2017-09-12 | 0.00 | -768.84 | -29,502.56 |
| 2017-06-30 | 768.84 | -14.10 | -28,733.72 |
| 2017-03-31 | 782.94 | -11.41 | -28,719.62 |
| 2016-12-31 | 794.35 | -121.44 | -28,708.21 |
| 2016-09-30 | 915.79 | 0.91 | -28,586.77 |
| 2016-09-12 | 914.88 | -93.60 | -28,587.68 |
| 2016-06-30 | 1,008.48 | -149.07 | -28,494.08 |
| 2016-03-31 | 1,157.55 | -74.76 | -28,345.01 |
| 2015-12-31 | 1,232.31 | -857.62 | -28,270.25 |
| 2015-09-30 | 2,089.93 | -261.87 | -27,412.63 |
| 2015-09-14 | 2,351.80 | 259.06 | -27,150.76 |
| 2015-08-25 | 2,092.74 | -6,781.38 | -27,409.82 |
| 2015-06-30 | 8,874.12 | 2,764.71 | -20,628.44 |
| 2015-05-20 | 6,109.41 | 97.99 | -23,393.15 |
| 2015-03-31 | 6,011.42 | -367.94 | -23,491.14 |
| 2014-12-31 | 6,379.36 | 1,063.51 | -23,123.20 |
| 2014-09-30 | 5,315.85 | -462.00 | -24,186.71 |
| 2014-09-12 | 5,777.85 | -294.71 | -23,724.71 |
| 2014-06-30 | 6,072.56 | -313.66 | -23,430.00 |
| 2014-03-31 | 6,386.22 | -256.61 | -23,116.34 |
| 2013-12-31 | 6,642.83 | -6.02 | -22,859.73 |
| 2013-09-30 | 6,648.85 | 1.37 | -22,853.71 |
| 2013-09-12 | 6,647.48 | -405.62 | -22,855.08 |
| 2013-06-30 | 7,053.10 | -1,654.00 | -22,449.46 |
| 2013-03-31 | 8,707.10 | -2,467.77 | -20,795.46 |
| 2012-12-31 | 11,174.87 | -18,327.69 | -18,327.69 |
| 2012-09-19 | 29,502.56 | 0.00 | 0.00 |
| 2012-09-13 | 29,502.56 | -- | -- |
