长安沪深300非周期指数A(740101)
2024-11-22
1.2040
-2.9032%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,091.31 | 49.33 | -25,621.97 |
| 2024-06-30 | 2,041.98 | -8.69 | -25,671.30 |
| 2024-03-31 | 2,050.67 | 4.12 | -25,662.61 |
| 2023-12-31 | 2,046.55 | 11.50 | -25,666.73 |
| 2023-09-30 | 2,035.05 | 10.64 | -25,678.23 |
| 2023-06-30 | 2,024.41 | -347.53 | -25,688.87 |
| 2023-03-31 | 2,371.94 | -80.32 | -25,341.34 |
| 2022-12-31 | 2,452.26 | 7.35 | -25,261.02 |
| 2022-09-30 | 2,444.91 | -36.04 | -25,268.37 |
| 2022-06-30 | 2,480.95 | 23.84 | -25,232.33 |
| 2022-03-31 | 2,457.11 | 18.03 | -25,256.17 |
| 2021-12-31 | 2,439.08 | -366.47 | -25,274.20 |
| 2021-09-30 | 2,805.55 | -65.79 | -24,907.73 |
| 2021-06-30 | 2,871.34 | -74.51 | -24,841.94 |
| 2021-03-31 | 2,945.85 | -278.99 | -24,767.43 |
| 2020-12-31 | 3,224.84 | -292.08 | -24,488.44 |
| 2020-09-30 | 3,516.92 | -531.65 | -24,196.36 |
| 2020-06-30 | 4,048.57 | -91.42 | -23,664.71 |
| 2020-03-31 | 4,139.99 | -395.08 | -23,573.29 |
| 2019-12-31 | 4,535.07 | -457.61 | -23,178.21 |
| 2019-09-30 | 4,992.68 | -295.62 | -22,720.60 |
| 2019-06-30 | 5,288.30 | -362.96 | -22,424.98 |
| 2019-03-31 | 5,651.26 | 24.18 | -22,062.02 |
| 2018-12-31 | 5,627.08 | 18.15 | -22,086.20 |
| 2018-09-30 | 5,608.93 | 122.70 | -22,104.35 |
| 2018-06-30 | 5,486.23 | 2.37 | -22,227.05 |
| 2018-03-31 | 5,483.86 | -1,409.57 | -22,229.42 |
| 2017-12-31 | 6,893.43 | -2,162.13 | -20,819.85 |
| 2017-09-30 | 9,055.56 | -166.56 | -18,657.72 |
| 2017-06-30 | 9,222.12 | -20,629.01 | -18,491.16 |
| 2017-03-31 | 29,851.13 | 24,551.86 | 2,137.85 |
| 2016-12-31 | 5,299.27 | -363.65 | -22,414.01 |
| 2016-09-30 | 5,662.92 | -88.44 | -22,050.36 |
| 2016-06-30 | 5,751.36 | -237.92 | -21,961.92 |
| 2016-03-31 | 5,989.28 | -311.58 | -21,724.00 |
| 2015-12-31 | 6,300.86 | 860.80 | -21,412.42 |
| 2015-09-30 | 5,440.06 | 370.14 | -22,273.22 |
| 2015-06-30 | 5,069.92 | 1,680.25 | -22,643.36 |
| 2015-03-31 | 3,389.67 | -1,103.99 | -24,323.61 |
| 2014-12-31 | 4,493.66 | 2,357.31 | -23,219.62 |
| 2014-09-30 | 2,136.35 | -298.87 | -25,576.93 |
| 2014-06-30 | 2,435.22 | -261.26 | -25,278.06 |
| 2014-03-31 | 2,696.48 | -286.30 | -25,016.80 |
| 2013-12-31 | 2,982.78 | -782.25 | -24,730.50 |
| 2013-09-30 | 3,765.03 | -627.94 | -23,948.25 |
| 2013-06-30 | 4,392.97 | -2,253.95 | -23,320.31 |
| 2013-03-31 | 6,646.92 | -6,153.35 | -21,066.36 |
| 2012-12-31 | 12,800.27 | -3,548.52 | -14,913.01 |
| 2012-09-30 | 16,348.79 | -11,364.49 | -11,364.49 |
| 2012-06-30 | 27,713.28 | 0.00 | 0.00 |
| 2012-06-25 | 27,713.28 | -- | -- |
