长城久兆稳健指数(150057)
2018-08-03
1.0300
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-08-13 | 0.00 | -1,942.04 | -1,845.80 |
| 2018-08-12 | 1,942.04 | 1,760.01 | 96.24 |
| 2018-06-30 | 182.03 | -8.19 | -1,663.77 |
| 2018-03-31 | 190.22 | -4.46 | -1,655.58 |
| 2018-01-26 | 194.68 | -11.68 | -1,651.12 |
| 2017-12-31 | 206.36 | -17.71 | -1,639.44 |
| 2017-09-30 | 224.07 | -78.26 | -1,621.73 |
| 2017-06-30 | 302.33 | -20.85 | -1,543.47 |
| 2017-03-31 | 323.18 | -26.41 | -1,522.62 |
| 2017-01-26 | 349.59 | 0.22 | -1,496.21 |
| 2016-12-31 | 349.37 | 2.09 | -1,496.43 |
| 2016-09-30 | 347.28 | -9.80 | -1,498.52 |
| 2016-06-30 | 357.08 | -50.62 | -1,488.72 |
| 2016-03-31 | 407.70 | 72.20 | -1,438.10 |
| 2016-01-29 | 335.50 | 28.31 | -1,510.30 |
| 2015-12-31 | 307.19 | -241.73 | -1,538.61 |
| 2015-09-30 | 548.92 | -142.77 | -1,296.88 |
| 2015-09-16 | 691.69 | -2,252.19 | -1,154.11 |
| 2015-06-30 | 2,943.88 | 2,422.78 | 1,098.08 |
| 2015-05-21 | 521.10 | 71.40 | -1,324.70 |
| 2015-03-31 | 449.70 | -193.80 | -1,396.10 |
| 2015-01-29 | 643.50 | -47.33 | -1,202.30 |
| 2014-12-31 | 690.83 | 260.79 | -1,154.97 |
| 2014-09-30 | 430.04 | 189.05 | -1,415.76 |
| 2014-06-30 | 240.99 | -120.29 | -1,604.81 |
| 2014-03-31 | 361.28 | -1,227.82 | -1,484.52 |
| 2014-01-29 | 1,589.10 | 32.70 | -256.70 |
| 2013-12-31 | 1,556.40 | 1,183.93 | -289.40 |
| 2013-09-30 | 372.47 | -87.10 | -1,473.33 |
| 2013-06-30 | 459.57 | -111.96 | -1,386.23 |
| 2013-03-31 | 571.53 | -169.41 | -1,274.27 |
| 2013-01-29 | 740.94 | -103.94 | -1,104.86 |
| 2012-12-31 | 844.88 | 83.68 | -1,000.92 |
| 2012-09-30 | 761.20 | -232.92 | -1,084.60 |
| 2012-06-30 | 994.12 | -842.17 | -851.68 |
| 2012-03-31 | 1,836.29 | -9.51 | -9.51 |
| 2012-02-14 | 1,845.80 | 0.00 | 0.00 |
| 2012-01-30 | 1,845.80 | -- | -- |
