国泰国证航天军工指数(LOF)A(501019)
2025-01-27
1.1187
-1.0613%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 72,443.74 | 1,276.27 | 45,633.87 |
| 2024-09-30 | 71,167.47 | 46.61 | 44,357.60 |
| 2024-06-30 | 71,120.86 | -1,081.10 | 44,310.99 |
| 2024-03-31 | 72,201.96 | -1,227.42 | 45,392.09 |
| 2023-12-31 | 73,429.38 | -667.71 | 46,619.51 |
| 2023-09-30 | 74,097.09 | 187.67 | 47,287.22 |
| 2023-06-30 | 73,909.42 | -704.86 | 47,099.55 |
| 2023-03-31 | 74,614.28 | 1,400.80 | 47,804.41 |
| 2022-12-31 | 73,213.48 | -1,124.39 | 46,403.61 |
| 2022-09-30 | 74,337.87 | -6,573.56 | 47,528.00 |
| 2022-06-30 | 80,911.43 | 3,500.59 | 54,101.56 |
| 2022-03-31 | 77,410.84 | 8,480.44 | 50,600.97 |
| 2021-12-31 | 68,930.40 | -16,920.85 | 42,120.53 |
| 2021-09-30 | 85,851.25 | -39,096.33 | 59,041.38 |
| 2021-06-30 | 124,947.58 | 21,986.54 | 98,137.71 |
| 2021-03-31 | 102,961.04 | 50,390.84 | 76,151.17 |
| 2020-12-31 | 52,570.20 | -12,258.76 | 25,760.33 |
| 2020-09-30 | 64,828.96 | 38,594.10 | 38,019.09 |
| 2020-06-30 | 26,234.86 | 2,543.04 | -575.01 |
| 2020-03-31 | 23,691.82 | -10,936.89 | -3,118.05 |
| 2019-12-31 | 34,628.71 | -9,094.57 | 7,818.84 |
| 2019-09-30 | 43,723.28 | 9,948.17 | 16,913.41 |
| 2019-06-30 | 33,775.11 | 4,684.81 | 6,965.24 |
| 2019-03-31 | 29,090.30 | 1,604.28 | 2,280.43 |
| 2018-12-31 | 27,486.02 | 819.24 | 676.15 |
| 2018-09-30 | 26,666.78 | 79.05 | -143.09 |
| 2018-06-30 | 26,587.73 | 3,404.60 | -222.14 |
| 2018-03-31 | 23,183.13 | 1,897.25 | -3,626.74 |
| 2017-12-31 | 21,285.88 | -1,420.56 | -5,523.99 |
| 2017-09-30 | 22,706.44 | 2,945.70 | -4,103.43 |
| 2017-06-30 | 19,760.74 | -7,049.13 | -7,049.13 |
| 2017-03-29 | 26,809.87 | -- | -- |
