长盛同瑞B(150065)
2020-08-18
1.3650
0.1467%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-08-18 | 129.08 | -28.46 | -6,075.65 |
| 2020-06-30 | 157.54 | -4.75 | -6,047.19 |
| 2020-03-31 | 162.29 | -5.65 | -6,042.44 |
| 2020-01-02 | 167.94 | -0.01 | -6,036.79 |
| 2019-12-31 | 167.95 | -11.68 | -6,036.78 |
| 2019-09-30 | 179.63 | -3.50 | -6,025.10 |
| 2019-06-30 | 183.13 | -4.95 | -6,021.60 |
| 2019-03-31 | 188.08 | 2.57 | -6,016.65 |
| 2019-01-02 | 185.51 | 0.00 | -6,019.22 |
| 2018-12-31 | 185.51 | 0.00 | -6,019.22 |
| 2018-09-30 | 185.51 | 0.00 | -6,019.22 |
| 2018-06-30 | 185.51 | -6.31 | -6,019.22 |
| 2018-03-31 | 191.82 | -15.23 | -6,012.91 |
| 2018-01-02 | 207.05 | 0.00 | -5,997.68 |
| 2017-12-31 | 207.05 | -28.35 | -5,997.68 |
| 2017-09-30 | 235.40 | -46.74 | -5,969.33 |
| 2017-06-30 | 282.14 | -65.62 | -5,922.59 |
| 2017-03-31 | 347.76 | -76.17 | -5,856.97 |
| 2017-01-03 | 423.93 | 0.12 | -5,780.80 |
| 2016-12-31 | 423.81 | -162.41 | -5,780.92 |
| 2016-09-30 | 586.22 | 171.14 | -5,618.51 |
| 2016-06-30 | 415.08 | 7.75 | -5,789.65 |
| 2016-03-31 | 407.33 | -18.74 | -5,797.40 |
| 2016-01-04 | 426.07 | 0.00 | -5,778.66 |
| 2015-12-31 | 426.07 | -466.69 | -5,778.66 |
| 2015-09-30 | 892.76 | -547.16 | -5,311.97 |
| 2015-08-25 | 1,439.92 | -2,816.42 | -4,764.81 |
| 2015-06-30 | 4,256.34 | 3,490.92 | -1,948.39 |
| 2015-05-26 | 765.42 | 613.82 | -5,439.31 |
| 2015-03-31 | 151.60 | 26.82 | -6,053.13 |
| 2015-01-05 | 124.78 | -7.26 | -6,079.95 |
| 2014-12-31 | 132.04 | -29.78 | -6,072.69 |
| 2014-09-30 | 161.82 | -45.99 | -6,042.91 |
| 2014-06-30 | 207.81 | -15.12 | -5,996.92 |
| 2014-03-31 | 222.93 | -12.19 | -5,981.80 |
| 2014-01-02 | 235.12 | 0.00 | -5,969.61 |
| 2013-12-31 | 235.12 | -32.88 | -5,969.61 |
| 2013-09-30 | 268.00 | -86.18 | -5,936.73 |
| 2013-06-30 | 354.18 | -83.44 | -5,850.55 |
| 2013-03-31 | 437.62 | -197.95 | -5,767.11 |
| 2013-01-04 | 635.57 | -1.20 | -5,569.16 |
| 2012-12-31 | 636.77 | -323.44 | -5,567.96 |
| 2012-09-30 | 960.21 | -563.09 | -5,244.52 |
| 2012-06-30 | 1,523.30 | -2,865.56 | -4,681.43 |
| 2012-03-31 | 4,388.86 | -1,815.87 | -1,815.87 |
| 2012-01-04 | 6,204.73 | 0.00 | 0.00 |
| 2011-12-31 | 6,204.73 | 0.00 | 0.00 |
| 2011-12-06 | 6,204.73 | -- | -- |
