长城久泰沪深300指数A(200002)
2024-04-24
1.5926
-0.0314%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 50,905.35 | 22,897.13 | -100,296.74 |
| 2007-03-31 | 28,008.22 | 5,134.67 | -123,193.87 |
| 2006-12-31 | 22,873.55 | -4,535.30 | -128,328.54 |
| 2006-09-30 | 27,408.85 | -3,697.20 | -123,793.24 |
| 2006-06-30 | 31,106.05 | -45,621.62 | -120,096.04 |
| 2006-03-31 | 76,727.67 | -46,132.64 | -74,474.42 |
| 2005-12-31 | 122,860.31 | 3,427.62 | -28,341.78 |
| 2005-09-30 | 119,432.69 | -70,938.92 | -31,769.40 |
| 2005-06-30 | 190,371.61 | 24,091.36 | 39,169.52 |
| 2005-03-31 | 166,280.25 | -31,543.11 | 15,078.16 |
| 2004-12-31 | 197,823.36 | 27,065.10 | 46,621.27 |
| 2004-09-30 | 170,758.26 | 19,556.17 | 19,556.17 |
| 2004-05-21 | 151,202.09 | -- | -- |
