前海开源中证军工指数A(000596)
2025-01-27
1.5020
-0.7926%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 45,311.17 | -1,023.94 | -16,505.69 |
| 2024-09-30 | 46,335.11 | -442.29 | -15,481.75 |
| 2024-06-30 | 46,777.40 | -487.39 | -15,039.46 |
| 2024-03-31 | 47,264.79 | -233.37 | -14,552.07 |
| 2023-12-31 | 47,498.16 | -300.23 | -14,318.70 |
| 2023-09-30 | 47,798.39 | 129.39 | -14,018.47 |
| 2023-06-30 | 47,669.00 | 806.10 | -14,147.86 |
| 2023-03-31 | 46,862.90 | 1,842.51 | -14,953.96 |
| 2022-12-31 | 45,020.39 | -409.34 | -16,796.47 |
| 2022-09-30 | 45,429.73 | -1,221.45 | -16,387.13 |
| 2022-06-30 | 46,651.18 | 1,103.58 | -15,165.68 |
| 2022-03-31 | 45,547.60 | 3,772.93 | -16,269.26 |
| 2021-12-31 | 41,774.67 | -10,443.39 | -20,042.19 |
| 2021-09-30 | 52,218.06 | -20,380.38 | -9,598.80 |
| 2021-06-30 | 72,598.44 | 3,916.95 | 10,781.58 |
| 2021-03-31 | 68,681.49 | 24,363.63 | 6,864.63 |
| 2020-12-31 | 44,317.86 | -5,698.42 | -17,499.00 |
| 2020-09-30 | 50,016.28 | 15,075.17 | -11,800.58 |
| 2020-06-30 | 34,941.11 | -2,048.34 | -26,875.75 |
| 2020-03-31 | 36,989.45 | -14,040.21 | -24,827.41 |
| 2019-12-31 | 51,029.66 | -7,880.46 | -10,787.20 |
| 2019-09-30 | 58,910.12 | -8,881.72 | -2,906.74 |
| 2019-06-30 | 67,791.84 | -1,031.72 | 5,974.98 |
| 2019-03-31 | 68,823.56 | 14,753.10 | 7,006.70 |
| 2018-12-31 | 54,070.46 | -1,990.24 | -7,746.40 |
| 2018-09-30 | 56,060.70 | -19,060.78 | -5,756.16 |
| 2018-06-30 | 75,121.48 | 20,184.14 | 13,304.62 |
| 2018-03-31 | 54,937.34 | -6,214.14 | -6,879.52 |
| 2017-12-31 | 61,151.48 | -3,141.76 | -665.38 |
| 2017-09-30 | 64,293.24 | 4,034.93 | 2,476.38 |
| 2017-06-30 | 60,258.31 | 2,592.68 | -1,558.55 |
| 2017-03-31 | 57,665.63 | 1,415.60 | -4,151.23 |
| 2016-12-31 | 56,250.03 | -3,149.61 | -5,566.83 |
| 2016-09-30 | 59,399.64 | 529.05 | -2,417.22 |
| 2016-06-30 | 58,870.59 | -2,264.88 | -2,946.27 |
| 2016-03-31 | 61,135.47 | -828.91 | -681.39 |
| 2015-12-31 | 61,964.38 | -4,313.25 | 147.52 |
| 2015-09-30 | 66,277.63 | -10,022.48 | 4,460.77 |
| 2015-06-30 | 76,300.11 | 31,504.39 | 14,483.25 |
| 2015-03-31 | 44,795.72 | -3,318.19 | -17,021.14 |
| 2014-12-31 | 48,113.91 | 14,201.23 | -13,702.95 |
| 2014-09-30 | 33,912.68 | 12,076.69 | -27,904.18 |
| 2014-06-30 | 21,835.99 | -39,980.87 | -39,980.87 |
| 2014-05-27 | 61,816.86 | -- | -- |
