前海开源中航军工指数分级A(150221)
2020-12-30
1.0250
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 0.00 | -21,996.92 | -14,403.36 |
| 2020-09-30 | 21,996.92 | 1,859.66 | 7,593.56 |
| 2020-08-10 | 20,137.26 | -1,869.93 | 5,733.90 |
| 2020-06-30 | 22,007.19 | -1,153.46 | 7,603.83 |
| 2020-03-31 | 23,160.65 | -2,875.99 | 8,757.29 |
| 2020-01-02 | 26,036.64 | -0.03 | 11,633.28 |
| 2019-12-31 | 26,036.67 | -134.91 | 11,633.31 |
| 2019-09-30 | 26,171.58 | -2,518.59 | 11,768.22 |
| 2019-06-30 | 28,690.17 | -2,010.08 | 14,286.81 |
| 2019-03-31 | 30,700.25 | -4,449.91 | 16,296.89 |
| 2019-01-02 | 35,150.16 | 54.67 | 20,746.80 |
| 2018-12-31 | 35,095.49 | 4,332.33 | 20,692.13 |
| 2018-09-30 | 30,763.16 | -2,702.38 | 16,359.80 |
| 2018-06-30 | 33,465.54 | -6,901.57 | 19,062.18 |
| 2018-03-31 | 40,367.11 | -10,632.82 | 25,963.75 |
| 2018-02-06 | 50,999.93 | -234,675.95 | 36,596.57 |
| 2018-01-02 | 285,675.88 | 11.85 | 271,272.52 |
| 2017-12-31 | 285,664.03 | -15,814.63 | 271,260.67 |
| 2017-09-30 | 301,478.66 | -76,854.72 | 287,075.30 |
| 2017-06-30 | 378,333.38 | -9,914.37 | 363,930.02 |
| 2017-03-31 | 388,247.75 | -42,332.81 | 373,844.39 |
| 2017-01-03 | 430,580.56 | 480.03 | 416,177.20 |
| 2016-12-31 | 430,100.53 | 6,909.47 | 415,697.17 |
| 2016-09-30 | 423,191.06 | 79,117.95 | 408,787.70 |
| 2016-06-30 | 344,073.11 | 1,469.98 | 329,669.75 |
| 2016-03-31 | 342,603.13 | 169,623.64 | 328,199.77 |
| 2016-01-04 | 172,979.49 | -854.92 | 158,576.13 |
| 2015-12-31 | 173,834.41 | -128,157.11 | 159,431.05 |
| 2015-09-30 | 301,991.52 | -570,238.01 | 287,588.16 |
| 2015-06-30 | 872,229.53 | 857,826.17 | 857,826.17 |
| 2015-04-13 | 14,403.36 | 0.00 | 0.00 |
| 2015-03-30 | 14,403.36 | -- | -- |
