长盛上证市值百强ETF(510700)
2015-10-13
2.5920
-0.3843%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2015-10-13 | 421.37 | 0.00 | -61,846.68 |
| 2015-09-30 | 421.37 | -200.00 | -61,846.68 |
| 2015-06-30 | 621.37 | 0.00 | -61,646.68 |
| 2015-03-31 | 621.37 | -300.00 | -61,646.68 |
| 2014-12-31 | 921.37 | -1,700.00 | -61,346.68 |
| 2014-09-30 | 2,621.37 | -2,200.00 | -59,646.68 |
| 2014-06-30 | 4,821.37 | -1,800.00 | -57,446.68 |
| 2014-03-31 | 6,621.37 | 900.00 | -55,646.68 |
| 2013-12-31 | 5,721.37 | -1,100.00 | -56,546.68 |
| 2013-09-30 | 6,821.37 | -900.00 | -55,446.68 |
| 2013-06-30 | 7,721.37 | -26,900.00 | -54,546.68 |
| 2013-05-15 | 34,621.37 | -27,646.68 | -27,646.68 |
| 2013-04-24 | 62,268.05 | -- | -- |
