融通军工分级A(150335)
2020-11-27
1.0530
0.0951%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-11-30 | 0.00 | -1,329.60 | -9,848.60 |
| 2020-09-30 | 1,329.60 | -418.92 | -8,519.00 |
| 2020-06-30 | 1,748.52 | -175.07 | -8,100.08 |
| 2020-03-31 | 1,923.59 | -212.68 | -7,925.01 |
| 2019-12-31 | 2,136.27 | 39.56 | -7,712.33 |
| 2019-12-13 | 2,096.71 | 5.00 | -7,751.89 |
| 2019-09-30 | 2,091.71 | -182.55 | -7,756.89 |
| 2019-06-30 | 2,274.26 | 24.50 | -7,574.34 |
| 2019-03-31 | 2,249.76 | -231.55 | -7,598.84 |
| 2018-12-31 | 2,481.31 | 60.23 | -7,367.29 |
| 2018-12-14 | 2,421.08 | 352.65 | -7,427.52 |
| 2018-09-30 | 2,068.43 | 20.70 | -7,780.17 |
| 2018-06-30 | 2,047.73 | -543.57 | -7,800.87 |
| 2018-03-31 | 2,591.30 | -947.37 | -7,257.30 |
| 2017-12-31 | 3,538.67 | -831.66 | -6,309.93 |
| 2017-12-06 | 4,370.33 | -10,746.36 | -5,478.27 |
| 2017-09-30 | 15,116.69 | 4,074.05 | 5,268.09 |
| 2017-06-30 | 11,042.64 | -3,542.79 | 1,194.04 |
| 2017-03-31 | 14,585.43 | -856.82 | 4,736.83 |
| 2016-12-31 | 15,442.25 | -351.00 | 5,593.65 |
| 2016-12-15 | 15,793.25 | -2,246.03 | 5,944.65 |
| 2016-09-30 | 18,039.28 | 5,775.45 | 8,190.68 |
| 2016-06-30 | 12,263.83 | 472.69 | 2,415.23 |
| 2016-03-31 | 11,791.14 | 5,732.51 | 1,942.54 |
| 2015-12-31 | 6,058.63 | -2,097.82 | -3,789.97 |
| 2015-12-15 | 8,156.45 | 4,474.85 | -1,692.15 |
| 2015-09-30 | 3,681.60 | -6,167.00 | -6,167.00 |
| 2015-07-01 | 9,848.60 | -- | -- |
