中航混改精选A(004936)
2024-12-03
0.9862
0.4584%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,524.50 | 727.77 | 185.26 |
| 2024-06-30 | 796.73 | 426.31 | -542.51 |
| 2024-03-31 | 370.42 | 98.75 | -968.82 |
| 2023-12-31 | 271.67 | -60.25 | -1,067.57 |
| 2023-09-30 | 331.92 | -2.13 | -1,007.32 |
| 2023-06-30 | 334.05 | -15.86 | -1,005.19 |
| 2023-03-31 | 349.91 | 125.70 | -989.33 |
| 2022-12-31 | 224.21 | 137.93 | -1,115.03 |
| 2022-09-30 | 86.28 | -0.94 | -1,252.96 |
| 2022-06-30 | 87.22 | 0.64 | -1,252.02 |
| 2022-03-31 | 86.58 | -1.75 | -1,252.66 |
| 2021-12-31 | 88.33 | -12.94 | -1,250.91 |
| 2021-09-30 | 101.27 | -32.77 | -1,237.97 |
| 2021-06-30 | 134.04 | -16.83 | -1,205.20 |
| 2021-03-31 | 150.87 | -63.72 | -1,188.37 |
| 2020-12-31 | 214.59 | -69.23 | -1,124.65 |
| 2020-09-30 | 283.82 | 29.49 | -1,055.42 |
| 2020-06-30 | 254.33 | 63.35 | -1,084.91 |
| 2020-03-31 | 190.98 | -25.65 | -1,148.26 |
| 2019-12-31 | 216.63 | -77.02 | -1,122.61 |
| 2019-09-30 | 293.65 | 8.14 | -1,045.59 |
| 2019-06-30 | 285.51 | 47.24 | -1,053.73 |
| 2019-03-31 | 238.27 | -107.05 | -1,100.97 |
| 2018-12-31 | 345.32 | -11.96 | -993.92 |
| 2018-09-30 | 357.28 | -65.65 | -981.96 |
| 2018-06-30 | 422.93 | -41.91 | -916.31 |
| 2018-03-31 | 464.84 | -874.40 | -874.40 |
| 2017-12-31 | 1,339.24 | 0.00 | 0.00 |
| 2017-12-14 | 1,339.24 | -- | -- |
