中航军民融合精选C(004927)
2025-05-30
1.3934
0.9930%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 10,068.15 | -1,014.86 | -12,054.07 |
| 2024-12-31 | 11,083.01 | 9,033.00 | -11,039.21 |
| 2024-09-30 | 2,050.01 | -53.06 | -20,072.21 |
| 2024-06-30 | 2,103.07 | -32.86 | -20,019.15 |
| 2024-03-31 | 2,135.93 | 17.01 | -19,986.29 |
| 2023-12-31 | 2,118.92 | -23.35 | -20,003.30 |
| 2023-09-30 | 2,142.27 | -56.82 | -19,979.95 |
| 2023-06-30 | 2,199.09 | -18.72 | -19,923.13 |
| 2023-03-31 | 2,217.81 | -1,067.04 | -19,904.41 |
| 2022-12-31 | 3,284.85 | 439.24 | -18,837.37 |
| 2022-09-30 | 2,845.61 | 1,045.14 | -19,276.61 |
| 2022-06-30 | 1,800.47 | -78.14 | -20,321.75 |
| 2022-03-31 | 1,878.61 | 11.21 | -20,243.61 |
| 2021-12-31 | 1,867.40 | -597.50 | -20,254.82 |
| 2021-09-30 | 2,464.90 | -10,613.69 | -19,657.32 |
| 2021-06-30 | 13,078.59 | -73.29 | -9,043.63 |
| 2021-03-31 | 13,151.88 | -10,680.04 | -8,970.34 |
| 2020-12-31 | 23,831.92 | -835.91 | 1,709.70 |
| 2020-09-30 | 24,667.83 | 10,656.15 | 2,545.61 |
| 2020-06-30 | 14,011.68 | 1,302.37 | -8,110.54 |
| 2020-03-31 | 12,709.31 | -49.04 | -9,412.91 |
| 2019-12-31 | 12,758.35 | -1,323.90 | -9,363.87 |
| 2019-09-30 | 14,082.25 | 12,507.07 | -8,039.97 |
| 2019-06-30 | 1,575.18 | 171.84 | -20,547.04 |
| 2019-03-31 | 1,403.34 | -131.43 | -20,718.88 |
| 2018-12-31 | 1,534.77 | 6.63 | -20,587.45 |
| 2018-09-30 | 1,528.14 | -5.30 | -20,594.08 |
| 2018-06-30 | 1,533.44 | -20,588.78 | -20,588.78 |
| 2018-02-09 | 22,122.22 | -- | -- |
