长盛中证金融地产分级A(150281)
2020-11-26
1.0490
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-11-27 | 0.00 | -1,119.31 | -9,800.90 |
| 2020-09-30 | 1,119.31 | -188.22 | -8,681.59 |
| 2020-06-30 | 1,307.53 | -18.75 | -8,493.37 |
| 2020-03-31 | 1,326.28 | -31.58 | -8,474.62 |
| 2019-12-31 | 1,357.86 | -7.46 | -8,443.04 |
| 2019-11-29 | 1,365.32 | -49.25 | -8,435.58 |
| 2019-09-30 | 1,414.57 | -17.90 | -8,386.33 |
| 2019-06-30 | 1,432.47 | -95.34 | -8,368.43 |
| 2019-03-31 | 1,527.81 | -124.81 | -8,273.09 |
| 2018-12-31 | 1,652.62 | 15.00 | -8,148.28 |
| 2018-11-30 | 1,637.62 | 75.28 | -8,163.28 |
| 2018-09-30 | 1,562.34 | 25.48 | -8,238.56 |
| 2018-06-30 | 1,536.86 | -8.82 | -8,264.04 |
| 2018-03-31 | 1,545.68 | -257.70 | -8,255.22 |
| 2017-12-31 | 1,803.38 | -123.93 | -7,997.52 |
| 2017-11-30 | 1,927.31 | -84.84 | -7,873.59 |
| 2017-09-30 | 2,012.15 | -396.03 | -7,788.75 |
| 2017-06-30 | 2,408.18 | -268.00 | -7,392.72 |
| 2017-03-31 | 2,676.18 | -142.60 | -7,124.72 |
| 2016-12-31 | 2,818.78 | -682.67 | -6,982.12 |
| 2016-11-30 | 3,501.45 | -2,332.11 | -6,299.45 |
| 2016-09-30 | 5,833.56 | 2,079.68 | -3,967.34 |
| 2016-06-30 | 3,753.88 | -1,535.64 | -6,047.02 |
| 2016-03-31 | 5,289.52 | -670.95 | -4,511.38 |
| 2015-12-31 | 5,960.47 | 3,229.58 | -3,840.43 |
| 2015-09-30 | 2,730.89 | -70,278.31 | -7,070.01 |
| 2015-06-30 | 73,009.20 | 63,208.30 | 63,208.30 |
| 2015-06-16 | 9,800.90 | -- | -- |
