长盛同瑞中证200指数分级(160808)
2020-08-18
1.2320
0.1626%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-08-18 | 609.50 | -136.23 | -51,368.91 |
| 2020-06-30 | 745.73 | -43.43 | -51,232.68 |
| 2020-03-31 | 789.16 | -71.32 | -51,189.25 |
| 2020-01-02 | 860.48 | 23.28 | -51,117.93 |
| 2019-12-31 | 837.20 | -25.44 | -51,141.21 |
| 2019-09-30 | 862.64 | -7.63 | -51,115.77 |
| 2019-06-30 | 870.27 | -18.71 | -51,108.14 |
| 2019-03-31 | 888.98 | -1.68 | -51,089.43 |
| 2019-01-02 | 890.66 | 33.49 | -51,087.75 |
| 2018-12-31 | 857.17 | -0.52 | -51,121.24 |
| 2018-09-30 | 857.69 | -21.67 | -51,120.72 |
| 2018-06-30 | 879.36 | -28.09 | -51,099.05 |
| 2018-03-31 | 907.45 | -15.33 | -51,070.96 |
| 2018-01-02 | 922.78 | 23.79 | -51,055.63 |
| 2017-12-31 | 898.99 | -57.76 | -51,079.42 |
| 2017-09-30 | 956.75 | -41.32 | -51,021.66 |
| 2017-06-30 | 998.07 | -61.87 | -50,980.34 |
| 2017-03-31 | 1,059.94 | -49.60 | -50,918.47 |
| 2017-01-03 | 1,109.54 | 35.02 | -50,868.87 |
| 2016-12-31 | 1,074.52 | -132.79 | -50,903.89 |
| 2016-09-30 | 1,207.31 | 0.97 | -50,771.10 |
| 2016-06-30 | 1,206.34 | -90.15 | -50,772.07 |
| 2016-03-31 | 1,296.49 | 37.53 | -50,681.92 |
| 2016-01-04 | 1,258.96 | 13.38 | -50,719.45 |
| 2015-12-31 | 1,245.58 | -332.42 | -50,732.83 |
| 2015-09-30 | 1,578.00 | -6,506.02 | -50,400.41 |
| 2015-08-25 | 8,084.02 | 6,157.46 | -43,894.39 |
| 2015-06-30 | 1,926.56 | -1,362.44 | -50,051.85 |
| 2015-05-26 | 3,289.00 | 2,811.68 | -48,689.41 |
| 2015-03-31 | 477.32 | -208.75 | -51,501.09 |
| 2015-01-05 | 686.07 | 23.52 | -51,292.34 |
| 2014-12-31 | 662.55 | -350.84 | -51,315.86 |
| 2014-09-30 | 1,013.39 | -2,678.83 | -50,965.02 |
| 2014-06-30 | 3,692.22 | -226.82 | -48,286.19 |
| 2014-03-31 | 3,919.04 | -984.57 | -48,059.37 |
| 2014-01-02 | 4,903.61 | 130.02 | -47,074.80 |
| 2013-12-31 | 4,773.59 | 121.69 | -47,204.82 |
| 2013-09-30 | 4,651.90 | -550.36 | -47,326.51 |
| 2013-06-30 | 5,202.26 | 1,741.26 | -46,776.15 |
| 2013-03-31 | 3,461.00 | -606.75 | -48,517.41 |
| 2013-01-04 | 4,067.75 | 40.75 | -47,910.66 |
| 2012-12-31 | 4,027.00 | -1,406.09 | -47,951.41 |
| 2012-09-30 | 5,433.09 | 2,620.38 | -46,545.32 |
| 2012-06-30 | 2,812.71 | -2,724.66 | -49,165.70 |
| 2012-03-31 | 5,537.37 | -46,551.98 | -46,441.04 |
| 2012-01-04 | 52,089.35 | 110.94 | 110.94 |
| 2011-12-31 | 51,978.41 | 0.00 | 0.00 |
| 2011-12-06 | 51,978.41 | -- | -- |
