长盛上证50指数分级A(502041)
2020-11-30
1.0500
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-01 | 0.00 | -205.89 | -2,965.89 |
| 2020-09-30 | 205.89 | 52.00 | -2,760.00 |
| 2020-07-07 | 153.89 | 3.00 | -2,812.00 |
| 2020-06-30 | 150.89 | -22.15 | -2,815.00 |
| 2020-03-31 | 173.04 | -19.50 | -2,792.85 |
| 2019-12-31 | 192.54 | 0.70 | -2,773.35 |
| 2019-11-29 | 191.84 | -2.50 | -2,774.05 |
| 2019-09-30 | 194.34 | -4.27 | -2,771.55 |
| 2019-06-30 | 198.61 | -2.01 | -2,767.28 |
| 2019-03-31 | 200.62 | -6.59 | -2,765.27 |
| 2018-12-31 | 207.21 | -4.00 | -2,758.68 |
| 2018-11-30 | 211.21 | 2.50 | -2,754.68 |
| 2018-09-30 | 208.71 | -10.42 | -2,757.18 |
| 2018-06-30 | 219.13 | -25.19 | -2,746.76 |
| 2018-03-31 | 244.32 | -22.88 | -2,721.57 |
| 2017-12-31 | 267.20 | -79.76 | -2,698.69 |
| 2017-11-30 | 346.96 | -48.70 | -2,618.93 |
| 2017-09-30 | 395.66 | -32.31 | -2,570.23 |
| 2017-06-30 | 427.97 | -315.67 | -2,537.92 |
| 2017-03-31 | 743.64 | 3.31 | -2,222.25 |
| 2016-12-31 | 740.33 | -73.11 | -2,225.56 |
| 2016-11-30 | 813.44 | -209.07 | -2,152.45 |
| 2016-09-30 | 1,022.51 | 205.58 | -1,943.38 |
| 2016-06-30 | 816.93 | 17.23 | -2,148.96 |
| 2016-03-31 | 799.70 | -127.47 | -2,166.19 |
| 2015-12-31 | 927.17 | -2,038.72 | -2,038.72 |
| 2015-08-13 | 2,965.89 | -- | -- |
