长盛中证申万一带一路指数(LOF)(502013)
2025-06-06
1.1244
0.0445%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 20,616.12 | -594.38 | -306,037.84 |
| 2024-12-31 | 21,210.50 | -869.18 | -305,443.46 |
| 2024-09-30 | 22,079.68 | -341.92 | -304,574.28 |
| 2024-06-30 | 22,421.60 | -369.14 | -304,232.36 |
| 2024-03-31 | 22,790.74 | -641.22 | -303,863.22 |
| 2023-12-31 | 23,431.96 | -444.77 | -303,222.00 |
| 2023-09-30 | 23,876.73 | -250.69 | -302,777.23 |
| 2023-06-30 | 24,127.42 | -492.78 | -302,526.54 |
| 2023-03-31 | 24,620.20 | -653.68 | -302,033.76 |
| 2022-12-31 | 25,273.88 | -354.14 | -301,380.08 |
| 2022-09-30 | 25,628.02 | -606.87 | -301,025.94 |
| 2022-06-30 | 26,234.89 | 125.43 | -300,419.07 |
| 2022-03-31 | 26,109.46 | -544.42 | -300,544.50 |
| 2021-12-31 | 26,653.88 | -1,510.24 | -300,000.08 |
| 2021-09-30 | 28,164.12 | -1,811.85 | -298,489.84 |
| 2021-06-30 | 29,975.97 | -1,616.81 | -296,677.99 |
| 2021-03-31 | 31,592.78 | -3,427.03 | -295,061.18 |
| 2020-12-31 | 35,019.81 | -973.82 | -291,634.15 |
| 2020-11-30 | 35,993.63 | -1,837.29 | -290,660.33 |
| 2020-09-30 | 37,830.92 | -8,077.27 | -288,823.04 |
| 2020-06-30 | 45,908.19 | -3,859.59 | -280,745.77 |
| 2020-03-31 | 49,767.78 | -5,564.40 | -276,886.18 |
| 2019-12-31 | 55,332.18 | -2,223.03 | -271,321.78 |
| 2019-11-29 | 57,555.21 | -1,292.52 | -269,098.75 |
| 2019-09-30 | 58,847.73 | -3,524.60 | -267,806.23 |
| 2019-06-30 | 62,372.33 | -1,767.08 | -264,281.63 |
| 2019-03-31 | 64,139.41 | -3,012.67 | -262,514.55 |
| 2018-12-31 | 67,152.08 | -554.18 | -259,501.88 |
| 2018-11-30 | 67,706.26 | -3,775.16 | -258,947.70 |
| 2018-10-17 | 71,481.42 | -31,489.32 | -255,172.54 |
| 2018-09-30 | 102,970.74 | -3,090.54 | -223,683.22 |
| 2018-06-30 | 106,061.28 | -15,721.74 | -220,592.68 |
| 2018-03-31 | 121,783.02 | -4,465.20 | -204,870.94 |
| 2017-12-31 | 126,248.22 | -2,869.14 | -200,405.74 |
| 2017-11-30 | 129,117.36 | -5,050.33 | -197,536.60 |
| 2017-09-30 | 134,167.69 | -31,236.27 | -192,486.27 |
| 2017-06-30 | 165,403.96 | -26,435.62 | -161,250.00 |
| 2017-03-31 | 191,839.58 | 49,128.27 | -134,814.38 |
| 2016-12-31 | 142,711.31 | -2,951.15 | -183,942.65 |
| 2016-11-30 | 145,662.46 | 17,879.79 | -180,991.50 |
| 2016-09-30 | 127,782.67 | -6,629.20 | -198,871.29 |
| 2016-06-30 | 134,411.87 | -3,700.12 | -192,242.09 |
| 2016-03-31 | 138,111.99 | -5,113.05 | -188,541.97 |
| 2015-12-31 | 143,225.04 | -4,431.09 | -183,428.92 |
| 2015-11-30 | 147,656.13 | -7,944.27 | -178,997.83 |
| 2015-09-30 | 155,600.40 | -88,906.16 | -171,053.56 |
| 2015-07-08 | 244,506.56 | -194,171.85 | -82,147.40 |
| 2015-06-30 | 438,678.41 | 112,024.45 | 112,024.45 |
| 2015-06-02 | 326,653.96 | 0.00 | 0.00 |
| 2015-05-29 | 326,653.96 | -- | -- |
