长盛同庆中证800指数(LOF)(160806)
2026-01-09
2.0080
0.6012%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 10,407.51 | -536.31 | -1,458,265.81 |
| 2025-06-30 | 10,943.82 | -464.67 | -1,457,729.50 |
| 2025-03-31 | 11,408.49 | 6,443.08 | -1,457,264.83 |
| 2024-12-31 | 4,965.41 | -148.36 | -1,463,707.91 |
| 2024-09-30 | 5,113.77 | -81.21 | -1,463,559.55 |
| 2024-06-30 | 5,194.98 | -50.46 | -1,463,478.34 |
| 2024-03-31 | 5,245.44 | -103.61 | -1,463,427.88 |
| 2023-12-31 | 5,349.05 | 4.46 | -1,463,324.27 |
| 2023-09-30 | 5,344.59 | -313.98 | -1,463,328.73 |
| 2023-06-30 | 5,658.57 | -1,903.69 | -1,463,014.75 |
| 2023-03-31 | 7,562.26 | 47.92 | -1,461,111.06 |
| 2022-12-31 | 7,514.34 | -50.57 | -1,461,158.98 |
| 2022-09-30 | 7,564.91 | -15.45 | -1,461,108.41 |
| 2022-06-30 | 7,580.36 | -1,003.41 | -1,461,092.96 |
| 2022-03-31 | 8,583.77 | 62.32 | -1,460,089.55 |
| 2021-12-31 | 8,521.45 | -122.66 | -1,460,151.87 |
| 2021-09-30 | 8,644.11 | -1,538.17 | -1,460,029.21 |
| 2021-06-30 | 10,182.28 | 173.33 | -1,458,491.04 |
| 2021-03-31 | 10,008.95 | -7,242.10 | -1,458,664.37 |
| 2020-12-31 | 17,251.05 | -8,157.95 | -1,451,422.27 |
| 2020-09-30 | 25,409.00 | 809.52 | -1,443,264.32 |
| 2020-06-30 | 24,599.48 | -3,232.42 | -1,444,073.84 |
| 2020-03-31 | 27,831.90 | 2,319.17 | -1,440,841.42 |
| 2019-12-31 | 25,512.73 | -272.10 | -1,443,160.59 |
| 2019-09-30 | 25,784.83 | 3,856.69 | -1,442,888.49 |
| 2019-06-30 | 21,928.14 | 12,432.16 | -1,446,745.18 |
| 2019-03-31 | 9,495.98 | -256.71 | -1,459,177.34 |
| 2018-12-31 | 9,752.69 | 20.45 | -1,458,920.63 |
| 2018-09-30 | 9,732.24 | -211.86 | -1,458,941.08 |
| 2018-06-30 | 9,944.10 | -150.35 | -1,458,729.22 |
| 2018-03-31 | 10,094.45 | -311.20 | -1,458,578.87 |
| 2017-12-31 | 10,405.65 | -585.30 | -1,458,267.67 |
| 2017-09-30 | 10,990.95 | -394.99 | -1,457,682.37 |
| 2017-06-30 | 11,385.94 | -1,248.95 | -1,457,287.38 |
| 2017-03-31 | 12,634.89 | -459.31 | -1,456,038.43 |
| 2016-12-31 | 13,094.20 | -871.54 | -1,455,579.12 |
| 2016-09-30 | 13,965.74 | -1,190.37 | -1,454,707.58 |
| 2016-06-30 | 15,156.11 | -2,430.10 | -1,453,517.21 |
| 2016-03-31 | 17,586.21 | -414.44 | -1,451,087.11 |
| 2015-12-31 | 18,000.65 | -9,635.04 | -1,450,672.67 |
| 2015-09-30 | 27,635.69 | -4,299.45 | -1,441,037.63 |
| 2015-07-30 | 31,935.14 | -12,035.28 | -1,436,738.18 |
| 2015-06-30 | 43,970.42 | -10,256.43 | -1,424,702.90 |
| 2015-05-21 | 54,226.85 | 37,415.82 | -1,414,446.47 |
| 2015-03-31 | 16,811.03 | 1,151.88 | -1,451,862.29 |
| 2014-12-31 | 15,659.15 | -3,887.49 | -1,453,014.17 |
| 2014-09-30 | 19,546.64 | -176,124.04 | -1,449,126.68 |
| 2014-06-30 | 195,670.68 | 59,319.31 | -1,273,002.64 |
| 2014-05-21 | 136,351.37 | 78,762.49 | -1,332,321.95 |
| 2014-03-31 | 57,588.88 | -916.93 | -1,411,084.44 |
| 2013-12-31 | 58,505.81 | 32,436.82 | -1,410,167.51 |
| 2013-09-30 | 26,068.99 | -66,633.58 | -1,442,604.33 |
| 2013-06-30 | 92,702.57 | -3,015.26 | -1,375,970.75 |
| 2013-05-21 | 95,717.83 | -4,886.62 | -1,372,955.49 |
| 2013-03-31 | 100,604.45 | -52,863.54 | -1,368,068.87 |
| 2012-12-31 | 153,467.99 | -9,469.28 | -1,315,205.33 |
| 2012-09-30 | 162,937.27 | -26,857.33 | -1,305,736.05 |
| 2012-06-30 | 189,794.60 | -6,082.13 | -1,278,878.72 |
| 2012-05-22 | 195,876.73 | -1,272,796.59 | -1,272,796.59 |
| 2012-05-11 | 1,468,673.32 | 0.00 | 0.00 |
| 2012-03-31 | 1,468,673.32 | 0.00 | 0.00 |
| 2011-12-31 | 1,468,673.32 | 0.00 | 0.00 |
| 2011-09-30 | 1,468,673.32 | 0.00 | 0.00 |
| 2011-06-30 | 1,468,673.32 | 0.00 | 0.00 |
| 2011-03-31 | 1,468,673.32 | 0.00 | 0.00 |
| 2010-12-31 | 1,468,673.32 | 0.00 | 0.00 |
| 2010-09-30 | 1,468,673.32 | 0.00 | 0.00 |
| 2010-06-30 | 1,468,673.32 | 0.00 | 0.00 |
| 2010-03-31 | 1,468,673.32 | 0.00 | 0.00 |
| 2009-12-31 | 1,468,673.32 | 0.00 | 0.00 |
| 2009-09-30 | 1,468,673.32 | 0.00 | 0.00 |
| 2009-05-12 | 1,468,673.32 | -- | -- |
