长城久泰沪深300指数A(200002)
2025-01-27
1.6719
-0.1314%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 28,145.98 | -807.60 | -123,056.11 |
| 2024-09-30 | 28,953.58 | -951.91 | -122,248.51 |
| 2024-06-30 | 29,905.49 | -20.23 | -121,296.60 |
| 2024-03-31 | 29,925.72 | 1,488.88 | -121,276.37 |
| 2023-12-31 | 28,436.84 | -13.35 | -122,765.25 |
| 2023-09-30 | 28,450.19 | -2,582.34 | -122,751.90 |
| 2023-06-30 | 31,032.53 | -65.60 | -120,169.56 |
| 2023-03-31 | 31,098.13 | -352.13 | -120,103.96 |
| 2022-12-31 | 31,450.26 | 442.88 | -119,751.83 |
| 2022-09-30 | 31,007.38 | 460.10 | -120,194.71 |
| 2022-06-30 | 30,547.28 | 2,490.09 | -120,654.81 |
| 2022-03-31 | 28,057.19 | 197.82 | -123,144.90 |
| 2021-12-31 | 27,859.37 | -254.97 | -123,342.72 |
| 2021-09-30 | 28,114.34 | -2,403.36 | -123,087.75 |
| 2021-06-30 | 30,517.70 | 605.66 | -120,684.39 |
| 2021-03-31 | 29,912.04 | -1,084.98 | -121,290.05 |
| 2020-12-31 | 30,997.02 | -2,986.21 | -120,205.07 |
| 2020-09-30 | 33,983.23 | -3,702.06 | -117,218.86 |
| 2020-06-30 | 37,685.29 | -1,913.71 | -113,516.80 |
| 2020-03-31 | 39,599.00 | -7,346.06 | -111,603.09 |
| 2019-12-31 | 46,945.06 | -3,304.83 | -104,257.03 |
| 2019-09-30 | 50,249.89 | -573.35 | -100,952.20 |
| 2019-06-30 | 50,823.24 | 1,083.82 | -100,378.85 |
| 2019-03-31 | 49,739.42 | -3,176.75 | -101,462.67 |
| 2018-12-31 | 52,916.17 | 4,363.04 | -98,285.92 |
| 2018-09-30 | 48,553.13 | 3,598.85 | -102,648.96 |
| 2018-06-30 | 44,954.28 | 6,051.77 | -106,247.81 |
| 2018-03-31 | 38,902.51 | -1,078.04 | -112,299.58 |
| 2017-12-31 | 39,980.55 | -2,453.97 | -111,221.54 |
| 2017-09-30 | 42,434.52 | -8,159.30 | -108,767.57 |
| 2017-06-30 | 50,593.82 | 5,968.78 | -100,608.27 |
| 2017-03-31 | 44,625.04 | -1,272.39 | -106,577.05 |
| 2016-12-31 | 45,897.43 | -923.87 | -105,304.66 |
| 2016-09-30 | 46,821.30 | -832.23 | -104,380.79 |
| 2016-06-30 | 47,653.53 | -18,322.29 | -103,548.56 |
| 2016-03-31 | 65,975.82 | -10,145.34 | -85,226.27 |
| 2015-12-31 | 76,121.16 | -2,746.16 | -75,080.93 |
| 2015-09-30 | 78,867.32 | -11,580.47 | -72,334.77 |
| 2015-06-30 | 90,447.79 | -32,577.24 | -60,754.30 |
| 2015-03-31 | 123,025.03 | -26,814.79 | -28,177.06 |
| 2014-12-31 | 149,839.82 | 29,243.61 | -1,362.27 |
| 2014-09-30 | 120,596.21 | -25,963.88 | -30,605.88 |
| 2014-06-30 | 146,560.09 | 13,294.64 | -4,642.00 |
| 2014-03-31 | 133,265.45 | -30,769.91 | -17,936.64 |
| 2013-12-31 | 164,035.36 | -25,707.90 | 12,833.27 |
| 2013-09-30 | 189,743.26 | -124,217.29 | 38,541.17 |
| 2013-06-30 | 313,960.55 | 68,621.11 | 162,758.46 |
| 2013-03-31 | 245,339.44 | 55,811.85 | 94,137.35 |
| 2012-12-31 | 189,527.59 | 21,451.28 | 38,325.50 |
| 2012-09-30 | 168,076.31 | 333.95 | 16,874.22 |
| 2012-06-30 | 167,742.36 | 179.94 | 16,540.27 |
| 2012-03-31 | 167,562.42 | 11,001.86 | 16,360.33 |
| 2011-12-31 | 156,560.56 | 2,015.11 | 5,358.47 |
| 2011-09-30 | 154,545.45 | -237.39 | 3,343.36 |
| 2011-06-30 | 154,782.84 | -1,661.77 | 3,580.75 |
| 2011-03-31 | 156,444.61 | -5,536.89 | 5,242.52 |
| 2010-12-31 | 161,981.50 | -14,068.55 | 10,779.41 |
| 2010-09-30 | 176,050.05 | -2,296.51 | 24,847.96 |
| 2010-06-30 | 178,346.56 | 1,307.44 | 27,144.47 |
| 2010-03-31 | 177,039.12 | -13,192.47 | 25,837.03 |
| 2009-12-31 | 190,231.59 | -15,065.70 | 39,029.50 |
| 2009-09-30 | 205,297.29 | -3,629.38 | 54,095.20 |
| 2009-06-30 | 208,926.67 | 22,006.19 | 57,724.58 |
| 2009-03-31 | 186,920.48 | 10,629.18 | 35,718.39 |
| 2008-12-31 | 176,291.30 | -35,559.51 | 25,089.21 |
| 2008-09-30 | 211,850.81 | 16,871.91 | 60,648.72 |
| 2008-06-30 | 194,978.90 | 21,118.72 | 43,776.81 |
| 2008-03-31 | 173,860.18 | -14,749.17 | 22,658.09 |
| 2007-12-31 | 188,609.35 | 132,770.93 | 37,407.26 |
| 2007-09-30 | 55,838.42 | 4,933.07 | -95,363.67 |
| 2007-06-30 | 50,905.35 | 22,897.13 | -100,296.74 |
| 2007-03-31 | 28,008.22 | 5,134.67 | -123,193.87 |
| 2006-12-31 | 22,873.55 | -4,535.30 | -128,328.54 |
| 2006-09-30 | 27,408.85 | -3,697.20 | -123,793.24 |
| 2006-06-30 | 31,106.05 | -45,621.62 | -120,096.04 |
| 2006-03-31 | 76,727.67 | -46,132.64 | -74,474.42 |
| 2005-12-31 | 122,860.31 | 3,427.62 | -28,341.78 |
| 2005-09-30 | 119,432.69 | -70,938.92 | -31,769.40 |
| 2005-06-30 | 190,371.61 | 24,091.36 | 39,169.52 |
| 2005-03-31 | 166,280.25 | -31,543.11 | 15,078.16 |
| 2004-12-31 | 197,823.36 | 27,065.10 | 46,621.27 |
| 2004-09-30 | 170,758.26 | 19,556.17 | 19,556.17 |
| 2004-05-21 | 151,202.09 | -- | -- |
