长盛沪深300指数(LOF)A(160807)
2025-02-06
1.5286
1.1983%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 21,922.69 | -95.93 | -67,968.90 |
| 2024-09-30 | 22,018.62 | 205.77 | -67,872.97 |
| 2024-06-30 | 21,812.85 | 29.92 | -68,078.74 |
| 2024-03-31 | 21,782.93 | 5,775.94 | -68,108.66 |
| 2023-12-31 | 16,006.99 | 525.05 | -73,884.60 |
| 2023-09-30 | 15,481.94 | 352.11 | -74,409.65 |
| 2023-06-30 | 15,129.83 | 29.95 | -74,761.76 |
| 2023-03-31 | 15,099.88 | -545.59 | -74,791.71 |
| 2022-12-31 | 15,645.47 | -153.32 | -74,246.12 |
| 2022-09-30 | 15,798.79 | 3,697.75 | -74,092.80 |
| 2022-06-30 | 12,101.04 | 583.99 | -77,790.55 |
| 2022-03-31 | 11,517.05 | -7,077.82 | -78,374.54 |
| 2021-12-31 | 18,594.87 | -2,489.61 | -71,296.72 |
| 2021-09-30 | 21,084.48 | 900.03 | -68,807.11 |
| 2021-06-30 | 20,184.45 | 2,157.18 | -69,707.14 |
| 2021-03-31 | 18,027.27 | -4,034.77 | -71,864.32 |
| 2020-12-31 | 22,062.04 | 1,101.89 | -67,829.55 |
| 2020-09-30 | 20,960.15 | 870.07 | -68,931.44 |
| 2020-06-30 | 20,090.08 | 3,807.00 | -69,801.51 |
| 2020-03-31 | 16,283.08 | 715.78 | -73,608.51 |
| 2019-12-31 | 15,567.30 | 998.01 | -74,324.29 |
| 2019-09-30 | 14,569.29 | 9,991.90 | -75,322.30 |
| 2019-06-30 | 4,577.39 | 754.87 | -85,314.20 |
| 2019-03-31 | 3,822.52 | -186.28 | -86,069.07 |
| 2018-12-31 | 4,008.80 | -965.34 | -85,882.79 |
| 2018-09-30 | 4,974.14 | 489.01 | -84,917.45 |
| 2018-06-30 | 4,485.13 | 402.03 | -85,406.46 |
| 2018-03-31 | 4,083.10 | -102.19 | -85,808.49 |
| 2017-12-31 | 4,185.29 | -499.07 | -85,706.30 |
| 2017-09-30 | 4,684.36 | -1,101.63 | -85,207.23 |
| 2017-06-30 | 5,785.99 | -1,242.93 | -84,105.60 |
| 2017-03-31 | 7,028.92 | 1,780.70 | -82,862.67 |
| 2016-12-31 | 5,248.22 | 394.40 | -84,643.37 |
| 2016-09-30 | 4,853.82 | -79.10 | -85,037.77 |
| 2016-06-30 | 4,932.92 | -125.05 | -84,958.67 |
| 2016-03-31 | 5,057.97 | -2,058.64 | -84,833.62 |
| 2015-12-31 | 7,116.61 | -237.96 | -82,774.98 |
| 2015-09-30 | 7,354.57 | -2,692.06 | -82,537.02 |
| 2015-06-30 | 10,046.63 | -5,976.98 | -79,844.96 |
| 2015-03-31 | 16,023.61 | -3,249.59 | -73,867.98 |
| 2014-12-31 | 19,273.20 | 5,361.60 | -70,618.39 |
| 2014-09-30 | 13,911.60 | -1,289.44 | -75,979.99 |
| 2014-06-30 | 15,201.04 | -555.22 | -74,690.55 |
| 2014-03-31 | 15,756.26 | -1,358.76 | -74,135.33 |
| 2013-12-31 | 17,115.02 | -2,480.34 | -72,776.57 |
| 2013-09-30 | 19,595.36 | -1,059.71 | -70,296.23 |
| 2013-06-30 | 20,655.07 | -1,175.72 | -69,236.52 |
| 2013-03-31 | 21,830.79 | -253.86 | -68,060.80 |
| 2012-12-31 | 22,084.65 | -140.31 | -67,806.94 |
| 2012-09-30 | 22,224.96 | -106.41 | -67,666.63 |
| 2012-06-30 | 22,331.37 | -473.19 | -67,560.22 |
| 2012-03-31 | 22,804.56 | 58.33 | -67,087.03 |
| 2011-12-31 | 22,746.23 | 422.96 | -67,145.36 |
| 2011-09-30 | 22,323.27 | 951.08 | -67,568.32 |
| 2011-06-30 | 21,372.19 | -2,464.30 | -68,519.40 |
| 2011-03-31 | 23,836.49 | -1,027.34 | -66,055.10 |
| 2010-12-31 | 24,863.83 | -65,027.76 | -65,027.76 |
| 2010-08-04 | 89,891.59 | -- | -- |
