中航军民融合精选A(004926)
2025-12-31
1.5733
2.3218%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,280.41 | -505.96 | -3,052.58 |
| 2025-06-30 | 3,786.37 | 258.00 | -2,546.62 |
| 2025-03-31 | 3,528.37 | -217.02 | -2,804.62 |
| 2024-12-31 | 3,745.39 | 3,239.12 | -2,587.60 |
| 2024-09-30 | 506.27 | 5.40 | -5,826.72 |
| 2024-06-30 | 500.87 | 38.52 | -5,832.12 |
| 2024-03-31 | 462.35 | -321.58 | -5,870.64 |
| 2023-12-31 | 783.93 | -7.56 | -5,549.06 |
| 2023-09-30 | 791.49 | -63.21 | -5,541.50 |
| 2023-06-30 | 854.70 | -83.30 | -5,478.29 |
| 2023-03-31 | 938.00 | 14.22 | -5,394.99 |
| 2022-12-31 | 923.78 | 329.67 | -5,409.21 |
| 2022-09-30 | 594.11 | 87.69 | -5,738.88 |
| 2022-06-30 | 506.42 | -42.61 | -5,826.57 |
| 2022-03-31 | 549.03 | 28.33 | -5,783.96 |
| 2021-12-31 | 520.70 | 184.59 | -5,812.29 |
| 2021-09-30 | 336.11 | 29.43 | -5,996.88 |
| 2021-06-30 | 306.68 | -47.31 | -6,026.31 |
| 2021-03-31 | 353.99 | -21.50 | -5,979.00 |
| 2020-12-31 | 375.49 | -11.02 | -5,957.50 |
| 2020-09-30 | 386.51 | 54.58 | -5,946.48 |
| 2020-06-30 | 331.93 | -103.82 | -6,001.06 |
| 2020-03-31 | 435.75 | -395.55 | -5,897.24 |
| 2019-12-31 | 831.30 | -169.01 | -5,501.69 |
| 2019-09-30 | 1,000.31 | -46.41 | -5,332.68 |
| 2019-06-30 | 1,046.72 | -90.88 | -5,286.27 |
| 2019-03-31 | 1,137.60 | -761.91 | -5,195.39 |
| 2018-12-31 | 1,899.51 | -114.48 | -4,433.48 |
| 2018-09-30 | 2,013.99 | -229.11 | -4,319.00 |
| 2018-06-30 | 2,243.10 | -4,089.89 | -4,089.89 |
| 2018-02-09 | 6,332.99 | -- | -- |
