长盛同庆800B(150099)
2015-05-21
2.2800
3.1674%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2015-05-21 | 0.00 | -29,439.76 | -1,468,673.32 |
| 2015-03-31 | 29,439.76 | -12,275.18 | -1,439,233.56 |
| 2014-12-31 | 41,714.94 | -17,627.61 | -1,426,958.38 |
| 2014-09-30 | 59,342.55 | -13,175.36 | -1,409,330.77 |
| 2014-06-30 | 72,517.91 | -2,602.18 | -1,396,155.41 |
| 2014-05-21 | 75,120.09 | -9,002.10 | -1,393,553.23 |
| 2014-03-31 | 84,122.19 | -667.79 | -1,384,551.13 |
| 2013-12-31 | 84,789.98 | -17,013.39 | -1,383,883.34 |
| 2013-09-30 | 101,803.37 | -15,520.60 | -1,366,869.95 |
| 2013-06-30 | 117,323.97 | -4,880.05 | -1,351,349.35 |
| 2013-05-21 | 122,204.02 | -11,864.66 | -1,346,469.30 |
| 2013-03-31 | 134,068.68 | -65,414.25 | -1,334,604.64 |
| 2012-12-31 | 199,482.93 | -3,744.29 | -1,269,190.39 |
| 2012-09-30 | 203,227.22 | 2,595.22 | -1,265,446.10 |
| 2012-06-30 | 200,632.00 | -34,681.08 | -1,268,041.32 |
| 2012-05-22 | 235,313.08 | -1,233,360.24 | -1,233,360.24 |
| 2012-05-11 | 1,468,673.32 | -- | -- |
