长盛同瑞A(150064)
2020-08-18
1.0320
0.0970%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-08-18 | 86.05 | -18.98 | -4,050.44 |
| 2020-06-30 | 105.03 | -3.16 | -4,031.46 |
| 2020-03-31 | 108.19 | -3.77 | -4,028.30 |
| 2020-01-02 | 111.96 | -0.01 | -4,024.53 |
| 2019-12-31 | 111.97 | -7.79 | -4,024.52 |
| 2019-09-30 | 119.76 | -2.32 | -4,016.73 |
| 2019-06-30 | 122.08 | -3.31 | -4,014.41 |
| 2019-03-31 | 125.39 | 1.72 | -4,011.10 |
| 2019-01-02 | 123.67 | 0.00 | -4,012.82 |
| 2018-12-31 | 123.67 | 0.00 | -4,012.82 |
| 2018-09-30 | 123.67 | 0.00 | -4,012.82 |
| 2018-06-30 | 123.67 | -4.21 | -4,012.82 |
| 2018-03-31 | 127.88 | -10.15 | -4,008.61 |
| 2018-01-02 | 138.03 | 0.00 | -3,998.46 |
| 2017-12-31 | 138.03 | -18.90 | -3,998.46 |
| 2017-09-30 | 156.93 | -31.16 | -3,979.56 |
| 2017-06-30 | 188.09 | -43.75 | -3,948.40 |
| 2017-03-31 | 231.84 | -50.78 | -3,904.65 |
| 2017-01-03 | 282.62 | 0.08 | -3,853.87 |
| 2016-12-31 | 282.54 | -108.27 | -3,853.95 |
| 2016-09-30 | 390.81 | 114.09 | -3,745.68 |
| 2016-06-30 | 276.72 | 5.17 | -3,859.77 |
| 2016-03-31 | 271.55 | -12.50 | -3,864.94 |
| 2016-01-04 | 284.05 | 0.00 | -3,852.44 |
| 2015-12-31 | 284.05 | -311.12 | -3,852.44 |
| 2015-09-30 | 595.17 | -364.78 | -3,541.32 |
| 2015-08-25 | 959.95 | -1,877.61 | -3,176.54 |
| 2015-06-30 | 2,837.56 | 2,327.28 | -1,298.93 |
| 2015-05-26 | 510.28 | 409.21 | -3,626.21 |
| 2015-03-31 | 101.07 | 17.88 | -4,035.42 |
| 2015-01-05 | 83.19 | -4.84 | -4,053.30 |
| 2014-12-31 | 88.03 | -19.85 | -4,048.46 |
| 2014-09-30 | 107.88 | -30.66 | -4,028.61 |
| 2014-06-30 | 138.54 | -10.08 | -3,997.95 |
| 2014-03-31 | 148.62 | -8.13 | -3,987.87 |
| 2014-01-02 | 156.75 | 0.00 | -3,979.74 |
| 2013-12-31 | 156.75 | -21.91 | -3,979.74 |
| 2013-09-30 | 178.66 | -57.46 | -3,957.83 |
| 2013-06-30 | 236.12 | -55.63 | -3,900.37 |
| 2013-03-31 | 291.75 | -131.96 | -3,844.74 |
| 2013-01-04 | 423.71 | -0.81 | -3,712.78 |
| 2012-12-31 | 424.52 | -215.62 | -3,711.97 |
| 2012-09-30 | 640.14 | -375.39 | -3,496.35 |
| 2012-06-30 | 1,015.53 | -1,910.38 | -3,120.96 |
| 2012-03-31 | 2,925.91 | -1,210.58 | -1,210.58 |
| 2012-01-04 | 4,136.49 | 0.00 | 0.00 |
| 2011-12-31 | 4,136.49 | 0.00 | 0.00 |
| 2011-12-06 | 4,136.49 | -- | -- |
