长盛上证50指数(LOF)(502040)
2024-07-05
0.9170
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-06-19 | 1,237.29 | -68.02 | -24,495.25 |
| 2024-06-05 | 1,305.31 | -701.78 | -24,427.23 |
| 2024-03-31 | 2,007.09 | -296.64 | -23,725.45 |
| 2023-12-31 | 2,303.73 | -25.50 | -23,428.81 |
| 2023-09-30 | 2,329.23 | -263.63 | -23,403.31 |
| 2023-06-30 | 2,592.86 | -2,799.85 | -23,139.68 |
| 2023-03-31 | 5,392.71 | -2.60 | -20,339.83 |
| 2022-12-31 | 5,395.31 | -67.42 | -20,337.23 |
| 2022-09-30 | 5,462.73 | 177.01 | -20,269.81 |
| 2022-06-30 | 5,285.72 | -1,197.41 | -20,446.82 |
| 2022-03-31 | 6,483.13 | -2,234.61 | -19,249.41 |
| 2021-12-31 | 8,717.74 | -1,043.68 | -17,014.80 |
| 2021-09-30 | 9,761.42 | 1,207.07 | -15,971.12 |
| 2021-06-30 | 8,554.35 | 2,060.96 | -17,178.19 |
| 2021-03-31 | 6,493.39 | -2,072.24 | -19,239.15 |
| 2020-12-31 | 8,565.63 | -421.48 | -17,166.91 |
| 2020-12-01 | 8,987.11 | 3.77 | -16,745.43 |
| 2020-09-30 | 8,983.34 | -2,484.16 | -16,749.20 |
| 2020-07-07 | 11,467.50 | 3,947.84 | -14,265.04 |
| 2020-06-30 | 7,519.66 | -2,159.94 | -18,212.88 |
| 2020-03-31 | 9,679.60 | 15.07 | -16,052.94 |
| 2019-12-31 | 9,664.53 | -2,827.69 | -16,068.01 |
| 2019-11-29 | 12,492.22 | -1,946.66 | -13,240.32 |
| 2019-09-30 | 14,438.88 | 5,197.31 | -11,293.66 |
| 2019-06-30 | 9,241.57 | 8,123.70 | -16,490.97 |
| 2019-03-31 | 1,117.87 | -266.62 | -24,614.67 |
| 2018-12-31 | 1,384.49 | 20.87 | -24,348.05 |
| 2018-11-30 | 1,363.62 | 195.87 | -24,368.92 |
| 2018-09-30 | 1,167.75 | -957.67 | -24,564.79 |
| 2018-06-30 | 2,125.42 | -4,838.23 | -23,607.12 |
| 2018-03-31 | 6,963.65 | 113.13 | -18,768.89 |
| 2017-12-31 | 6,850.52 | -64.82 | -18,882.02 |
| 2017-11-30 | 6,915.34 | 155.30 | -18,817.20 |
| 2017-09-30 | 6,760.04 | -952.02 | -18,972.50 |
| 2017-06-30 | 7,712.06 | 199.19 | -18,020.48 |
| 2017-03-31 | 7,512.87 | 6,046.87 | -18,219.67 |
| 2016-12-31 | 1,466.00 | 165.22 | -24,266.54 |
| 2016-11-30 | 1,300.78 | 54.53 | -24,431.76 |
| 2016-09-30 | 1,246.25 | -90.44 | -24,486.29 |
| 2016-06-30 | 1,336.69 | -321.76 | -24,395.85 |
| 2016-03-31 | 1,658.45 | -178.37 | -24,074.09 |
| 2015-12-31 | 1,836.82 | -23,895.72 | -23,895.72 |
| 2015-08-13 | 25,732.54 | -- | -- |
