前海开源中航军工A(164402)
2025-01-27
0.8618
-0.9084%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 128,049.95 | -16,797.68 | -80,230.34 |
| 2024-09-30 | 144,847.63 | -3,900.37 | -63,432.66 |
| 2024-06-30 | 148,748.00 | -3,967.86 | -59,532.29 |
| 2024-03-31 | 152,715.86 | -4,886.71 | -55,564.43 |
| 2023-12-31 | 157,602.57 | -8,825.14 | -50,677.72 |
| 2023-09-30 | 166,427.71 | 17,235.71 | -41,852.58 |
| 2023-06-30 | 149,192.00 | 5,111.35 | -59,088.29 |
| 2023-03-31 | 144,080.65 | 5,331.75 | -64,199.64 |
| 2022-12-31 | 138,748.90 | -11,865.17 | -69,531.39 |
| 2022-09-30 | 150,614.07 | -16,964.34 | -57,666.22 |
| 2022-06-30 | 167,578.41 | -4,036.18 | -40,701.88 |
| 2022-03-31 | 171,614.59 | 24,996.19 | -36,665.70 |
| 2021-12-31 | 146,618.40 | -40,719.00 | -61,661.89 |
| 2021-09-30 | 187,337.40 | -70,588.22 | -20,942.89 |
| 2021-06-30 | 257,925.62 | 49,645.33 | 49,645.33 |
| 2021-03-31 | 208,280.29 | -- | -- |
