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基金费率

投资组合

基金概况

财务数据

长盛同庆中证800指数(LOF)(160806)

2025-01-27     1.5400-0.4525%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-314,965.41-148.36-1,463,707.91
2024-09-305,113.77-81.21-1,463,559.55
2024-06-305,194.98-50.46-1,463,478.34
2024-03-315,245.44-103.61-1,463,427.88
2023-12-315,349.054.46-1,463,324.27
2023-09-305,344.59-313.98-1,463,328.73
2023-06-305,658.57-1,903.69-1,463,014.75
2023-03-317,562.2647.92-1,461,111.06
2022-12-317,514.34-50.57-1,461,158.98
2022-09-307,564.91-15.45-1,461,108.41
2022-06-307,580.36-1,003.41-1,461,092.96
2022-03-318,583.7762.32-1,460,089.55
2021-12-318,521.45-122.66-1,460,151.87
2021-09-308,644.11-1,538.17-1,460,029.21
2021-06-3010,182.28173.33-1,458,491.04
2021-03-3110,008.95-7,242.10-1,458,664.37
2020-12-3117,251.05-8,157.95-1,451,422.27
2020-09-3025,409.00809.52-1,443,264.32
2020-06-3024,599.48-3,232.42-1,444,073.84
2020-03-3127,831.902,319.17-1,440,841.42
2019-12-3125,512.73-272.10-1,443,160.59
2019-09-3025,784.833,856.69-1,442,888.49
2019-06-3021,928.1412,432.16-1,446,745.18
2019-03-319,495.98-256.71-1,459,177.34
2018-12-319,752.6920.45-1,458,920.63
2018-09-309,732.24-211.86-1,458,941.08
2018-06-309,944.10-150.35-1,458,729.22
2018-03-3110,094.45-311.20-1,458,578.87
2017-12-3110,405.65-585.30-1,458,267.67
2017-09-3010,990.95-394.99-1,457,682.37
2017-06-3011,385.94-1,248.95-1,457,287.38
2017-03-3112,634.89-459.31-1,456,038.43
2016-12-3113,094.20-871.54-1,455,579.12
2016-09-3013,965.74-1,190.37-1,454,707.58
2016-06-3015,156.11-2,430.10-1,453,517.21
2016-03-3117,586.21-414.44-1,451,087.11
2015-12-3118,000.65-9,635.04-1,450,672.67
2015-09-3027,635.69-4,299.45-1,441,037.63
2015-07-3031,935.14-12,035.28-1,436,738.18
2015-06-3043,970.42-10,256.43-1,424,702.90
2015-05-2154,226.8537,415.82-1,414,446.47
2015-03-3116,811.031,151.88-1,451,862.29
2014-12-3115,659.15-3,887.49-1,453,014.17
2014-09-3019,546.64-176,124.04-1,449,126.68
2014-06-30195,670.6859,319.31-1,273,002.64
2014-05-21136,351.3778,762.49-1,332,321.95
2014-03-3157,588.88-916.93-1,411,084.44
2013-12-3158,505.8132,436.82-1,410,167.51
2013-09-3026,068.99-66,633.58-1,442,604.33
2013-06-3092,702.57-3,015.26-1,375,970.75
2013-05-2195,717.83-4,886.62-1,372,955.49
2013-03-31100,604.45-52,863.54-1,368,068.87
2012-12-31153,467.99-9,469.28-1,315,205.33
2012-09-30162,937.27-26,857.33-1,305,736.05
2012-06-30189,794.60-6,082.13-1,278,878.72
2012-05-22195,876.73-1,272,796.59-1,272,796.59
2012-05-111,468,673.320.000.00
2012-03-311,468,673.320.000.00
2011-12-311,468,673.320.000.00
2011-09-301,468,673.320.000.00
2011-06-301,468,673.320.000.00
2011-03-311,468,673.320.000.00
2010-12-311,468,673.320.000.00
2010-09-301,468,673.320.000.00
2010-06-301,468,673.320.000.00
2010-03-311,468,673.320.000.00
2009-12-311,468,673.320.000.00
2009-09-301,468,673.320.000.00
2009-05-121,468,673.32----