长盛中证A100指数(519100)
2025-01-27
1.2041
-0.2568%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 19,751.77 | -204.96 | -383,390.72 |
| 2024-09-30 | 19,956.73 | -89.51 | -383,185.76 |
| 2024-06-30 | 20,046.24 | -247.37 | -383,096.25 |
| 2024-03-31 | 20,293.61 | -64.56 | -382,848.88 |
| 2023-12-31 | 20,358.17 | -380.29 | -382,784.32 |
| 2023-09-30 | 20,738.46 | -162.08 | -382,404.03 |
| 2023-06-30 | 20,900.54 | -225.49 | -382,241.95 |
| 2023-03-31 | 21,126.03 | -29.43 | -382,016.46 |
| 2022-12-31 | 21,155.46 | 144.14 | -381,987.03 |
| 2022-09-30 | 21,011.32 | -412.96 | -382,131.17 |
| 2022-06-30 | 21,424.28 | 24.48 | -381,718.21 |
| 2022-03-31 | 21,399.80 | 61.71 | -381,742.69 |
| 2021-12-31 | 21,338.09 | -840.90 | -381,804.40 |
| 2021-09-30 | 22,178.99 | -969.39 | -380,963.50 |
| 2021-06-30 | 23,148.38 | -392.26 | -379,994.11 |
| 2021-03-31 | 23,540.64 | 2,287.72 | -379,601.85 |
| 2020-12-31 | 21,252.92 | -4,418.09 | -381,889.57 |
| 2020-09-30 | 25,671.01 | 194.74 | -377,471.48 |
| 2020-06-30 | 25,476.27 | -1,465.65 | -377,666.22 |
| 2020-03-31 | 26,941.92 | -1,451.52 | -376,200.57 |
| 2019-12-31 | 28,393.44 | -1,328.66 | -374,749.05 |
| 2019-09-30 | 29,722.10 | -914.67 | -373,420.39 |
| 2019-06-30 | 30,636.77 | -1,562.03 | -372,505.72 |
| 2019-03-31 | 32,198.80 | -422.44 | -370,943.69 |
| 2018-12-31 | 32,621.24 | 1,693.40 | -370,521.25 |
| 2018-09-30 | 30,927.84 | -46.65 | -372,214.65 |
| 2018-06-30 | 30,974.49 | -387.13 | -372,168.00 |
| 2018-03-31 | 31,361.62 | -1,403.31 | -371,780.87 |
| 2017-12-31 | 32,764.93 | -1,100.36 | -370,377.56 |
| 2017-09-30 | 33,865.29 | -4,173.45 | -369,277.20 |
| 2017-06-30 | 38,038.74 | -2,076.16 | -365,103.75 |
| 2017-03-31 | 40,114.90 | 1,988.86 | -363,027.59 |
| 2016-12-31 | 38,126.04 | 42.46 | -365,016.45 |
| 2016-09-30 | 38,083.58 | -707.70 | -365,058.91 |
| 2016-06-30 | 38,791.28 | -636.63 | -364,351.21 |
| 2016-03-31 | 39,427.91 | -211.61 | -363,714.58 |
| 2015-12-31 | 39,639.52 | -3,913.21 | -363,502.97 |
| 2015-09-30 | 43,552.73 | -4,274.56 | -359,589.76 |
| 2015-06-30 | 47,827.29 | -26,082.50 | -355,315.20 |
| 2015-03-31 | 73,909.79 | -11,287.01 | -329,232.70 |
| 2014-12-31 | 85,196.80 | -3,564.98 | -317,945.69 |
| 2014-09-30 | 88,761.78 | -6,126.15 | -314,380.71 |
| 2014-06-30 | 94,887.93 | -2,391.55 | -308,254.56 |
| 2014-03-31 | 97,279.48 | -11,049.15 | -305,863.01 |
| 2013-12-31 | 108,328.63 | -3,201.33 | -294,813.86 |
| 2013-09-30 | 111,529.96 | 1,638.39 | -291,612.53 |
| 2013-06-30 | 109,891.57 | -6,493.99 | -293,250.92 |
| 2013-03-31 | 116,385.56 | -2,608.38 | -286,756.93 |
| 2012-12-31 | 118,993.94 | -2,690.00 | -284,148.55 |
| 2012-09-30 | 121,683.94 | 9,122.06 | -281,458.55 |
| 2012-06-30 | 112,561.88 | -2,813.27 | -290,580.61 |
| 2012-03-31 | 115,375.15 | -7,057.10 | -287,767.34 |
| 2011-12-31 | 122,432.25 | 6,018.45 | -280,710.24 |
| 2011-09-30 | 116,413.80 | -2,262.55 | -286,728.69 |
| 2011-06-30 | 118,676.35 | -1,551.20 | -284,466.14 |
| 2011-03-31 | 120,227.55 | -2,467.89 | -282,914.94 |
| 2010-12-31 | 122,695.44 | -8,896.71 | -280,447.05 |
| 2010-09-30 | 131,592.15 | -3,458.29 | -271,550.34 |
| 2010-06-30 | 135,050.44 | 1,438.69 | -268,092.05 |
| 2010-03-31 | 133,611.75 | 3,398.31 | -269,530.74 |
| 2009-12-31 | 130,213.44 | -40,472.58 | -272,929.05 |
| 2009-09-30 | 170,686.02 | 24,704.62 | -232,456.47 |
| 2009-06-30 | 145,981.40 | 18,637.83 | -257,161.09 |
| 2009-03-31 | 127,343.57 | -31,548.78 | -275,798.92 |
| 2008-12-31 | 158,892.35 | -18,224.02 | -244,250.14 |
| 2008-09-30 | 177,116.37 | 8,371.66 | -226,026.12 |
| 2008-06-30 | 168,744.71 | 27,025.86 | -234,397.78 |
| 2008-03-31 | 141,718.85 | 33,605.57 | -261,423.64 |
| 2007-12-31 | 108,113.28 | 781.39 | -295,029.21 |
| 2007-09-30 | 107,331.89 | -20,691.40 | -295,810.60 |
| 2007-06-30 | 128,023.29 | -97,276.33 | -275,119.20 |
| 2007-03-31 | 225,299.62 | -177,842.87 | -177,842.87 |
| 2006-12-31 | 403,142.49 | 0.00 | 0.00 |
| 2006-11-22 | 403,142.49 | -- | -- |
