中航混改精选C(004937)
2025-12-31
0.9587
1.3425%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,658.37 | 390.22 | -26,888.83 |
| 2025-06-30 | 2,268.15 | 488.85 | -27,279.05 |
| 2025-03-31 | 1,779.30 | -160.11 | -27,767.90 |
| 2024-12-31 | 1,939.41 | -7,858.11 | -27,607.79 |
| 2024-09-30 | 9,797.52 | 4,494.79 | -19,749.68 |
| 2024-06-30 | 5,302.73 | 4,166.04 | -24,244.47 |
| 2024-03-31 | 1,136.69 | 66.06 | -28,410.51 |
| 2023-12-31 | 1,070.63 | -42.83 | -28,476.57 |
| 2023-09-30 | 1,113.46 | 113.58 | -28,433.74 |
| 2023-06-30 | 999.88 | -492.62 | -28,547.32 |
| 2023-03-31 | 1,492.50 | 871.39 | -28,054.70 |
| 2022-12-31 | 621.11 | -5.67 | -28,926.09 |
| 2022-09-30 | 626.78 | -637.08 | -28,920.42 |
| 2022-06-30 | 1,263.86 | -10,579.76 | -28,283.34 |
| 2022-03-31 | 11,843.62 | -4,010.31 | -17,703.58 |
| 2021-12-31 | 15,853.93 | -941.34 | -13,693.27 |
| 2021-09-30 | 16,795.27 | 1,440.19 | -12,751.93 |
| 2021-06-30 | 15,355.08 | -501.76 | -14,192.12 |
| 2021-03-31 | 15,856.84 | 5,025.25 | -13,690.36 |
| 2020-12-31 | 10,831.59 | -5,130.04 | -18,715.61 |
| 2020-09-30 | 15,961.63 | 15,318.03 | -13,585.57 |
| 2020-06-30 | 643.60 | -6.55 | -28,903.60 |
| 2020-03-31 | 650.15 | -7,567.12 | -28,897.05 |
| 2019-12-31 | 8,217.27 | -7,604.85 | -21,329.93 |
| 2019-09-30 | 15,822.12 | 4,232.56 | -13,725.08 |
| 2019-06-30 | 11,589.56 | 10,710.10 | -17,957.64 |
| 2019-03-31 | 879.46 | -450.38 | -28,667.74 |
| 2018-12-31 | 1,329.84 | -16.37 | -28,217.36 |
| 2018-09-30 | 1,346.21 | -289.51 | -28,200.99 |
| 2018-06-30 | 1,635.72 | -170.53 | -27,911.48 |
| 2018-03-31 | 1,806.25 | -27,740.95 | -27,740.95 |
| 2017-12-31 | 29,547.20 | 0.00 | 0.00 |
| 2017-12-14 | 29,547.20 | -- | -- |
