易方达军工分级A(502004)
2020-12-30
1.0217
0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 0.00 | -1,843.82 | -2,507.69 |
| 2020-09-30 | 1,843.82 | 149.87 | -663.87 |
| 2020-07-07 | 1,693.95 | 48.44 | -813.74 |
| 2020-06-30 | 1,645.51 | -216.25 | -862.18 |
| 2020-03-31 | 1,861.76 | -268.96 | -645.93 |
| 2019-12-31 | 2,130.72 | -69.94 | -376.97 |
| 2019-09-30 | 2,200.66 | -86.97 | -307.03 |
| 2019-07-05 | 2,287.63 | -32.16 | -220.06 |
| 2019-06-30 | 2,319.79 | 7.84 | -187.90 |
| 2019-03-31 | 2,311.95 | -1.29 | -195.74 |
| 2018-12-31 | 2,313.24 | -136.15 | -194.45 |
| 2018-10-19 | 2,449.39 | -6,077.18 | -58.30 |
| 2018-09-30 | 8,526.57 | -428.45 | 6,018.88 |
| 2018-07-06 | 8,955.02 | 0.73 | 6,447.33 |
| 2018-06-30 | 8,954.29 | -2,071.51 | 6,446.60 |
| 2018-03-31 | 11,025.80 | -1,319.54 | 8,518.11 |
| 2017-12-31 | 12,345.34 | -964.66 | 9,837.65 |
| 2017-09-30 | 13,310.00 | -1,850.55 | 10,802.31 |
| 2017-07-07 | 15,160.55 | -257.28 | 12,652.86 |
| 2017-06-30 | 15,417.83 | -2,470.62 | 12,910.14 |
| 2017-03-31 | 17,888.45 | -4,665.73 | 15,380.76 |
| 2016-12-31 | 22,554.18 | -9,452.70 | 20,046.49 |
| 2016-09-30 | 32,006.88 | 22,510.65 | 29,499.19 |
| 2016-07-07 | 9,496.23 | 332.79 | 6,988.54 |
| 2016-06-30 | 9,163.44 | -5,425.30 | 6,655.75 |
| 2016-03-31 | 14,588.74 | -3,924.74 | 12,081.05 |
| 2016-01-29 | 18,513.48 | -26,076.59 | 16,005.79 |
| 2015-12-31 | 44,590.07 | 14,884.84 | 42,082.38 |
| 2015-09-30 | 29,705.23 | 27,197.54 | 27,197.54 |
| 2015-07-08 | 2,507.69 | -- | -- |
