长盛中证申万一带一路分级B(502015)
2020-12-31
1.8380
2.3385%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 0.00 | -933.08 | -44,462.26 |
| 2020-11-30 | 933.08 | -42.08 | -43,529.18 |
| 2020-09-30 | 975.16 | -212.89 | -43,487.10 |
| 2020-06-30 | 1,188.05 | -97.31 | -43,274.21 |
| 2020-03-31 | 1,285.36 | -83.28 | -43,176.90 |
| 2019-12-31 | 1,368.64 | 41.96 | -43,093.62 |
| 2019-11-29 | 1,326.68 | -4.20 | -43,135.58 |
| 2019-09-30 | 1,330.88 | 198.62 | -43,131.38 |
| 2019-06-30 | 1,132.26 | -193.86 | -43,330.00 |
| 2019-03-31 | 1,326.12 | -95.94 | -43,136.14 |
| 2018-12-31 | 1,422.06 | -46.86 | -43,040.20 |
| 2018-11-30 | 1,468.92 | -78.09 | -42,993.34 |
| 2018-10-17 | 1,547.01 | -4,658.84 | -42,915.25 |
| 2018-09-30 | 6,205.85 | 194.22 | -38,256.41 |
| 2018-06-30 | 6,011.63 | -1,061.54 | -38,450.63 |
| 2018-03-31 | 7,073.17 | -1,397.52 | -37,389.09 |
| 2017-12-31 | 8,470.69 | -818.50 | -35,991.57 |
| 2017-11-30 | 9,289.19 | -3,114.32 | -35,173.07 |
| 2017-09-30 | 12,403.51 | -8,684.46 | -32,058.75 |
| 2017-06-30 | 21,087.97 | -16,846.62 | -23,374.29 |
| 2017-03-31 | 37,934.59 | 12,695.20 | -6,527.67 |
| 2016-12-31 | 25,239.39 | 1,419.17 | -19,222.87 |
| 2016-11-30 | 23,820.22 | 5,092.53 | -20,642.04 |
| 2016-09-30 | 18,727.69 | 4,261.93 | -25,734.57 |
| 2016-06-30 | 14,465.76 | 6,342.55 | -29,996.50 |
| 2016-03-31 | 8,123.21 | 875.58 | -36,339.05 |
| 2015-12-31 | 7,247.63 | 252.70 | -37,214.63 |
| 2015-11-30 | 6,994.93 | 1,090.90 | -37,467.33 |
| 2015-09-30 | 5,904.03 | -8,823.51 | -38,558.23 |
| 2015-07-08 | 14,727.54 | -423,950.87 | -29,734.72 |
| 2015-06-30 | 438,678.41 | 394,216.15 | 394,216.15 |
| 2015-06-02 | 44,462.26 | 0.00 | 0.00 |
| 2015-05-29 | 44,462.26 | -- | -- |
