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基金业绩

基金费率

投资组合

基金概况

财务数据

长城久泰沪深300指数A(200002)

2021-10-26     2.5095-0.1750%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-3050,905.3522,897.13-100,296.74
2007-03-3128,008.225,134.67-123,193.87
2006-12-3122,873.55-4,535.30-128,328.54
2006-09-3027,408.85-3,697.20-123,793.24
2006-06-3031,106.05-45,621.62-120,096.04
2006-03-3176,727.67-46,132.64-74,474.42
2005-12-31122,860.313,427.62-28,341.78
2005-09-30119,432.69-70,938.92-31,769.40
2005-06-30190,371.6124,091.3639,169.52
2005-03-31166,280.25-31,543.1115,078.16
2004-12-31197,823.3627,065.1046,621.27
2004-09-30170,758.2619,556.1719,556.17
2004-05-21151,202.09----