长盛全债指数增强债券A/B(510080)
2024-03-28
1.5840-0.0063%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2007-06-30 | 67,866.08 | 28,190.50 | -24,642.79 |
2007-03-31 | 39,675.58 | 27,053.32 | -52,833.29 |
2006-12-31 | 12,622.26 | 2,386.54 | -79,886.61 |
2006-09-30 | 10,235.72 | -1,404.56 | -82,273.15 |
2006-06-30 | 11,640.28 | -2,440.10 | -80,868.59 |
2006-03-31 | 14,080.38 | 989.08 | -78,428.49 |
2005-12-31 | 13,091.30 | -979.55 | -79,417.57 |
2005-09-30 | 14,070.85 | -4,580.16 | -78,438.02 |
2005-06-30 | 18,651.01 | -11,786.40 | -73,857.86 |
2005-03-31 | 30,437.41 | -3,709.72 | -62,071.46 |
2004-12-31 | 34,147.13 | -2,815.83 | -58,361.74 |
2004-09-30 | 36,962.96 | -5,455.84 | -55,545.91 |
2004-06-30 | 42,418.80 | -4,885.69 | -50,090.07 |
2004-03-31 | 47,304.49 | -15,580.13 | -45,204.38 |
2003-12-31 | 62,884.62 | -29,624.25 | -29,624.25 |
2003-10-25 | 92,508.87 | -- | -- |