长盛同辉深证100(LOF)(160809)
2018-01-23
1.1720
0.1709%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-01-23 | 731.65 | -1,258.65 | -24,669.51 |
| 2017-12-31 | 1,990.30 | -6.37 | -23,410.86 |
| 2017-11-28 | 1,996.67 | -80.37 | -23,404.49 |
| 2017-09-30 | 2,077.04 | -393.27 | -23,324.12 |
| 2017-09-12 | 2,470.31 | 1,462.66 | -22,930.85 |
| 2017-06-30 | 1,007.65 | -3.93 | -24,393.51 |
| 2017-03-31 | 1,011.58 | -45.38 | -24,389.58 |
| 2016-12-31 | 1,056.96 | -226.36 | -24,344.20 |
| 2016-09-30 | 1,283.32 | -6.97 | -24,117.84 |
| 2016-09-12 | 1,290.29 | 49.37 | -24,110.87 |
| 2016-06-30 | 1,240.92 | -131.50 | -24,160.24 |
| 2016-03-31 | 1,372.42 | -53.85 | -24,028.74 |
| 2015-12-31 | 1,426.27 | -2,131.94 | -23,974.89 |
| 2015-09-30 | 3,558.21 | -500.16 | -21,842.95 |
| 2015-09-14 | 4,058.37 | -7,022.25 | -21,342.79 |
| 2015-08-25 | 11,080.62 | 9,604.05 | -14,320.54 |
| 2015-06-30 | 1,476.57 | -15,139.95 | -23,924.59 |
| 2015-05-20 | 16,616.52 | 16,086.61 | -8,784.64 |
| 2015-03-31 | 529.91 | 25.21 | -24,871.25 |
| 2014-12-31 | 504.70 | -378.03 | -24,896.46 |
| 2014-09-30 | 882.73 | 271.92 | -24,518.43 |
| 2014-09-12 | 610.81 | 295.10 | -24,790.35 |
| 2014-06-30 | 315.71 | -35.40 | -25,085.45 |
| 2014-03-31 | 351.11 | -5.05 | -25,050.05 |
| 2013-12-31 | 356.16 | -70.34 | -25,045.00 |
| 2013-09-30 | 426.50 | -223.40 | -24,974.66 |
| 2013-09-12 | 649.90 | -1,221.79 | -24,751.26 |
| 2013-06-30 | 1,871.69 | -1,635.24 | -23,529.47 |
| 2013-03-31 | 3,506.93 | 122.53 | -21,894.23 |
| 2012-12-31 | 3,384.40 | -22,016.76 | -22,016.76 |
| 2012-09-19 | 25,401.16 | 0.00 | 0.00 |
| 2012-09-13 | 25,401.16 | -- | -- |
