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基金业绩

基金费率

投资组合

基金概况

财务数据

长盛同庆800B(150099)

2015-05-21     2.28003.1674%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2015-05-210.00-29,439.76-1,468,673.32
2015-03-3129,439.76-12,275.18-1,439,233.56
2014-12-3141,714.94-17,627.61-1,426,958.38
2014-09-3059,342.55-13,175.36-1,409,330.77
2014-06-3072,517.91-2,602.18-1,396,155.41
2014-05-2175,120.09-9,002.10-1,393,553.23
2014-03-3184,122.19-667.79-1,384,551.13
2013-12-3184,789.98-17,013.39-1,383,883.34
2013-09-30101,803.37-15,520.60-1,366,869.95
2013-06-30117,323.97-4,880.05-1,351,349.35
2013-05-21122,204.02-11,864.66-1,346,469.30
2013-03-31134,068.68-65,414.25-1,334,604.64
2012-12-31199,482.93-3,744.29-1,269,190.39
2012-09-30203,227.222,595.22-1,265,446.10
2012-06-30200,632.00-34,681.08-1,268,041.32
2012-05-22235,313.08-1,233,360.24-1,233,360.24
2012-05-111,468,673.32----