申万菱信中证军工指数A(163115)
2025-01-27
0.9610
-1.0808%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 79,453.19 | 3,699.52 | -26,063.91 |
| 2024-09-30 | 75,753.67 | -625.75 | -29,763.43 |
| 2024-06-30 | 76,379.42 | -1,018.29 | -29,137.68 |
| 2024-03-31 | 77,397.71 | -9,294.27 | -28,119.39 |
| 2023-12-31 | 86,691.98 | 8,074.16 | -18,825.12 |
| 2023-09-30 | 78,617.82 | -4,009.02 | -26,899.28 |
| 2023-06-30 | 82,626.84 | 4,438.27 | -22,890.26 |
| 2023-03-31 | 78,188.57 | -710.95 | -27,328.53 |
| 2022-12-31 | 78,899.52 | -32,045.68 | -26,617.58 |
| 2022-09-30 | 110,945.20 | -7,767.81 | 5,428.10 |
| 2022-06-30 | 118,713.01 | 21,129.51 | 13,195.91 |
| 2022-03-31 | 97,583.50 | 13,005.47 | -7,933.60 |
| 2021-12-31 | 84,578.03 | -14,276.68 | -20,939.07 |
| 2021-09-30 | 98,854.71 | -29,499.98 | -6,662.39 |
| 2021-06-30 | 128,354.69 | 1,447.01 | 22,837.59 |
| 2021-03-31 | 126,907.68 | 21,390.58 | 21,390.58 |
| 2021-01-18 | 105,517.10 | -- | -- |
