前海开源中证军工指数C(002199)
2025-01-27
0.7570
-0.7864%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 55,257.45 | -585.99 | 39,641.26 |
| 2024-09-30 | 55,843.44 | 1,648.11 | 40,227.25 |
| 2024-06-30 | 54,195.33 | -2,656.33 | 38,579.14 |
| 2024-03-31 | 56,851.66 | -2,892.62 | 41,235.47 |
| 2023-12-31 | 59,744.28 | -84.04 | 44,128.09 |
| 2023-09-30 | 59,828.32 | -2,013.05 | 44,212.13 |
| 2023-06-30 | 61,841.37 | -3,812.05 | 46,225.18 |
| 2023-03-31 | 65,653.42 | 14,603.72 | 50,037.23 |
| 2022-12-31 | 51,049.70 | 3,480.40 | 35,433.51 |
| 2022-09-30 | 47,569.30 | -472.11 | 31,953.11 |
| 2022-06-30 | 48,041.41 | -6,141.05 | 32,425.22 |
| 2022-03-31 | 54,182.46 | 10,641.05 | 38,566.27 |
| 2021-12-31 | 43,541.41 | -21,417.41 | 27,925.22 |
| 2021-09-30 | 64,958.82 | -43,723.31 | 49,342.63 |
| 2021-06-30 | 108,682.13 | 7,187.56 | 93,065.94 |
| 2021-03-31 | 101,494.57 | 63,050.46 | 85,878.38 |
| 2020-12-31 | 38,444.11 | -4,732.34 | 22,827.92 |
| 2020-09-30 | 43,176.45 | 26,365.27 | 27,560.26 |
| 2020-06-30 | 16,811.18 | 2,068.64 | 1,194.99 |
| 2020-03-31 | 14,742.54 | -12,985.52 | -873.65 |
| 2019-12-31 | 27,728.06 | -9,103.68 | 12,111.87 |
| 2019-09-30 | 36,831.74 | 7,812.84 | 21,215.55 |
| 2019-06-30 | 29,018.90 | 3,446.51 | 13,402.71 |
| 2019-03-31 | 25,572.39 | 2,040.74 | 9,956.20 |
| 2018-12-31 | 23,531.65 | 1,945.43 | 7,915.46 |
| 2018-09-30 | 21,586.22 | -5,693.16 | 5,970.03 |
| 2018-06-30 | 27,279.38 | 5,288.75 | 11,663.19 |
| 2018-03-31 | 21,990.63 | 1,264.19 | 6,374.44 |
| 2017-12-31 | 20,726.44 | 4,633.32 | 5,110.25 |
| 2017-09-30 | 16,093.12 | 1,090.90 | 476.93 |
| 2017-06-30 | 15,002.22 | 5,040.46 | -613.97 |
| 2017-03-31 | 9,961.76 | -9,774.22 | -5,654.43 |
| 2016-12-31 | 19,735.98 | 164.35 | 4,119.79 |
| 2016-09-30 | 19,571.63 | 2,894.25 | 3,955.44 |
| 2016-06-30 | 16,677.38 | -556.61 | 1,061.19 |
| 2016-03-31 | 17,233.99 | 1,617.80 | 1,617.80 |
| 2015-12-31 | 15,616.19 | -- | -- |
