长盛中证证券公司指数(LOF)A(502053)
2025-01-27
1.0666
-2.5313%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 27,093.17 | -6,880.44 | 7,149.82 |
| 2024-09-30 | 33,973.61 | -451.65 | 14,030.26 |
| 2024-06-30 | 34,425.26 | 778.88 | 14,481.91 |
| 2024-03-31 | 33,646.38 | -834.11 | 13,703.03 |
| 2023-12-31 | 34,480.49 | 726.42 | 14,537.14 |
| 2023-09-30 | 33,754.07 | -8,097.58 | 13,810.72 |
| 2023-06-30 | 41,851.65 | -1,101.12 | 21,908.30 |
| 2023-03-31 | 42,952.77 | -2,250.80 | 23,009.42 |
| 2022-12-31 | 45,203.57 | -3,950.58 | 25,260.22 |
| 2022-09-30 | 49,154.15 | 1,876.01 | 29,210.80 |
| 2022-06-30 | 47,278.14 | 849.64 | 27,334.79 |
| 2022-03-31 | 46,428.50 | 3,351.75 | 26,485.15 |
| 2021-12-31 | 43,076.75 | 1,270.23 | 23,133.40 |
| 2021-09-30 | 41,806.52 | 7,927.98 | 21,863.17 |
| 2021-06-30 | 33,878.54 | 4,540.67 | 13,935.19 |
| 2021-03-31 | 29,337.87 | 2,139.41 | 9,394.52 |
| 2020-12-31 | 27,198.46 | -2,771.61 | 7,255.11 |
| 2020-11-30 | 29,970.07 | -3,817.57 | 10,026.72 |
| 2020-09-30 | 33,787.64 | 22,503.53 | 13,844.29 |
| 2020-06-30 | 11,284.11 | 1,066.06 | -8,659.24 |
| 2020-03-31 | 10,218.05 | -108.70 | -9,725.30 |
| 2019-12-31 | 10,326.75 | -511.29 | -9,616.60 |
| 2019-11-29 | 10,838.04 | 1,423.54 | -9,105.31 |
| 2019-09-30 | 9,414.50 | -164.12 | -10,528.85 |
| 2019-06-30 | 9,578.62 | -423.82 | -10,364.73 |
| 2019-03-31 | 10,002.44 | -1,071.37 | -9,940.91 |
| 2019-03-07 | 11,073.81 | 4,300.20 | -8,869.54 |
| 2018-12-31 | 6,773.61 | 87.19 | -13,169.74 |
| 2018-11-30 | 6,686.42 | -236.05 | -13,256.93 |
| 2018-09-30 | 6,922.47 | -3,344.88 | -13,020.88 |
| 2018-09-11 | 10,267.35 | -1,026.61 | -9,676.00 |
| 2018-06-30 | 11,293.96 | 1,681.18 | -8,649.39 |
| 2018-03-31 | 9,612.78 | -412.39 | -10,330.57 |
| 2017-12-31 | 10,025.17 | 2,513.57 | -9,918.18 |
| 2017-11-30 | 7,511.60 | 1,008.26 | -12,431.75 |
| 2017-09-30 | 6,503.34 | -358.95 | -13,440.01 |
| 2017-06-30 | 6,862.29 | -2,161.43 | -13,081.06 |
| 2017-03-31 | 9,023.72 | 1,664.81 | -10,919.63 |
| 2016-12-31 | 7,358.91 | -33.60 | -12,584.44 |
| 2016-11-30 | 7,392.51 | 1,056.39 | -12,550.84 |
| 2016-09-30 | 6,336.12 | 14.18 | -13,607.23 |
| 2016-06-30 | 6,321.94 | -1,959.98 | -13,621.41 |
| 2016-03-31 | 8,281.92 | 3,367.83 | -11,661.43 |
| 2015-12-31 | 4,914.09 | -15,029.26 | -15,029.26 |
| 2015-08-13 | 19,943.35 | -- | -- |
