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长盛中证证券公司分级B(502055) - 搜狐基金
长盛中证证券公司分级B(502055)
2020-12-31
1.19608.3333%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2020-12-31 | 0.00 | -1,517.94 | -3,170.84 |
2020-11-30 | 1,517.94 | -89.39 | -1,652.90 |
2020-09-30 | 1,607.33 | -9.30 | -1,563.51 |
2020-06-30 | 1,616.63 | 16.07 | -1,554.21 |
2020-03-31 | 1,600.56 | 19.16 | -1,570.28 |
2019-12-31 | 1,581.40 | 43.72 | -1,589.44 |
2019-11-29 | 1,537.68 | -8.14 | -1,633.16 |
2019-09-30 | 1,545.82 | 42.06 | -1,625.02 |
2019-06-30 | 1,503.76 | 76.90 | -1,667.08 |
2019-03-31 | 1,426.86 | 389.29 | -1,743.98 |
2019-03-07 | 1,037.57 | -0.41 | -2,133.27 |
2018-12-31 | 1,037.98 | 31.67 | -2,132.86 |
2018-11-30 | 1,006.31 | 14.65 | -2,164.53 |
2018-09-30 | 991.66 | -22.82 | -2,179.18 |
2018-09-11 | 1,014.48 | -3,289.80 | -2,156.36 |
2018-06-30 | 4,304.28 | -73.46 | 1,133.44 |
2018-03-31 | 4,377.74 | 90.78 | 1,206.90 |
2017-12-31 | 4,286.96 | -803.70 | 1,116.12 |
2017-11-30 | 5,090.66 | -0.20 | 1,919.82 |
2017-09-30 | 5,090.86 | -1,968.80 | 1,920.02 |
2017-06-30 | 7,059.66 | -2,770.37 | 3,888.82 |
2017-03-31 | 9,830.03 | 2,067.82 | 6,659.19 |
2016-12-31 | 7,762.21 | -577.63 | 4,591.37 |
2016-11-30 | 8,339.84 | -2,649.67 | 5,169.00 |
2016-09-30 | 10,989.51 | 4,457.22 | 7,818.67 |
2016-06-30 | 6,532.29 | 2,252.60 | 3,361.45 |
2016-03-31 | 4,279.69 | 1,541.59 | 1,108.85 |
2015-12-31 | 2,738.10 | -432.74 | -432.74 |
2015-08-13 | 3,170.84 | -- | -- |