长盛同丰债券(LOF)(160810)
2018-01-22
1.1910
-0.0839%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-01-22 | 480.97 | -566.54 | -199,256.24 |
| 2017-12-31 | 1,047.51 | -3,588.81 | -198,689.70 |
| 2017-09-30 | 4,636.32 | -145.83 | -195,100.89 |
| 2017-06-30 | 4,782.15 | 1,165.11 | -194,955.06 |
| 2017-03-31 | 3,617.04 | -565.21 | -196,120.17 |
| 2016-12-31 | 4,182.25 | -101.72 | -195,554.96 |
| 2016-09-30 | 4,283.97 | -331.31 | -195,453.24 |
| 2016-06-30 | 4,615.28 | -4,718.52 | -195,121.93 |
| 2016-03-31 | 9,333.80 | -2,535.08 | -190,403.41 |
| 2015-12-31 | 11,868.88 | -2,076.89 | -187,868.33 |
| 2015-09-30 | 13,945.77 | 8,886.77 | -185,791.44 |
| 2015-06-30 | 5,059.00 | 2,075.75 | -194,678.21 |
| 2015-03-31 | 2,983.25 | -1,183.57 | -196,753.96 |
| 2014-12-31 | 4,166.82 | -4,681.18 | -195,570.39 |
| 2014-09-30 | 8,848.00 | -56,943.01 | -190,889.21 |
| 2014-07-04 | 65,791.01 | 0.00 | -133,946.20 |
| 2014-06-30 | 65,791.01 | 0.00 | -133,946.20 |
| 2014-06-27 | 65,791.01 | -9,101.75 | -133,946.20 |
| 2014-06-26 | 74,892.76 | 211.64 | -124,844.45 |
| 2014-03-31 | 74,681.12 | 0.00 | -125,056.09 |
| 2013-12-31 | 74,681.12 | 0.00 | -125,056.09 |
| 2013-12-27 | 74,681.12 | -25,046.48 | -125,056.09 |
| 2013-12-26 | 99,727.60 | 730.94 | -100,009.61 |
| 2013-09-30 | 98,996.66 | 0.00 | -100,740.55 |
| 2013-06-30 | 98,996.66 | 0.00 | -100,740.55 |
| 2013-06-27 | 98,996.66 | -103,602.36 | -100,740.55 |
| 2013-06-26 | 202,599.02 | 2,861.81 | 2,861.81 |
| 2013-03-31 | 199,737.21 | 0.00 | 0.00 |
| 2012-12-31 | 199,737.21 | 0.00 | 0.00 |
| 2012-12-27 | 199,737.21 | -- | -- |
