易方达中证军工指数(LOF)A(502003)
2026-02-13
1.7668
0.2099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 36,940.73 | -8,083.03 | 20,621.94 |
| 2025-09-30 | 45,023.76 | -5,278.65 | 28,704.97 |
| 2025-06-30 | 50,302.41 | 1,025.11 | 33,983.62 |
| 2025-03-31 | 49,277.30 | -3,641.61 | 32,958.51 |
| 2024-12-31 | 52,918.91 | -1,271.06 | 36,600.12 |
| 2024-09-30 | 54,189.97 | -46.24 | 37,871.18 |
| 2024-06-30 | 54,236.21 | -596.14 | 37,917.42 |
| 2024-03-31 | 54,832.35 | 483.48 | 38,513.56 |
| 2023-12-31 | 54,348.87 | -2,775.59 | 38,030.08 |
| 2023-09-30 | 57,124.46 | 2,348.19 | 40,805.67 |
| 2023-06-30 | 54,776.27 | 1,596.93 | 38,457.48 |
| 2023-03-31 | 53,179.34 | 1,096.41 | 36,860.55 |
| 2022-12-31 | 52,082.93 | -1,975.63 | 35,764.14 |
| 2022-09-30 | 54,058.56 | 3,109.26 | 37,739.77 |
| 2022-06-30 | 50,949.30 | 1,882.91 | 34,630.51 |
| 2022-03-31 | 49,066.39 | 9,139.97 | 32,747.60 |
| 2021-12-31 | 39,926.42 | -16,667.75 | 23,607.63 |
| 2021-09-30 | 56,594.17 | -36,158.13 | 40,275.38 |
| 2021-06-30 | 92,752.30 | 40,287.59 | 76,433.51 |
| 2021-03-31 | 52,464.71 | 39,956.49 | 36,145.92 |
| 2020-12-31 | 12,508.22 | -2,615.96 | -3,810.57 |
| 2020-09-30 | 15,124.18 | 1,856.93 | -1,194.61 |
| 2020-07-07 | 13,267.25 | 5,717.10 | -3,051.54 |
| 2020-06-30 | 7,550.15 | 11.60 | -8,768.64 |
| 2020-03-31 | 7,538.55 | -3,795.02 | -8,780.24 |
| 2019-12-31 | 11,333.57 | -515.17 | -4,985.22 |
| 2019-09-30 | 11,848.74 | -2,038.14 | -4,470.05 |
| 2019-07-05 | 13,886.88 | -211.57 | -2,431.91 |
| 2019-06-30 | 14,098.45 | -6,202.70 | -2,220.34 |
| 2019-03-31 | 20,301.15 | -3,249.92 | 3,982.36 |
| 2018-12-31 | 23,551.07 | -6,910.94 | 7,232.28 |
| 2018-10-19 | 30,462.01 | -5,032.15 | 14,143.22 |
| 2018-09-30 | 35,494.16 | 7,071.37 | 19,175.37 |
| 2018-07-06 | 28,422.79 | 1,260.72 | 12,104.00 |
| 2018-06-30 | 27,162.07 | 1,732.47 | 10,843.28 |
| 2018-03-31 | 25,429.60 | 3,195.91 | 9,110.81 |
| 2017-12-31 | 22,233.69 | -1,116.17 | 5,914.90 |
| 2017-09-30 | 23,349.86 | -1,947.60 | 7,031.07 |
| 2017-07-07 | 25,297.46 | 1,235.99 | 8,978.67 |
| 2017-06-30 | 24,061.47 | 2,619.16 | 7,742.68 |
| 2017-03-31 | 21,442.31 | 7,460.12 | 5,123.52 |
| 2016-12-31 | 13,982.19 | 453.58 | -2,336.60 |
| 2016-09-30 | 13,528.61 | -8,074.53 | -2,790.18 |
| 2016-07-07 | 21,603.14 | 12,438.09 | 5,284.35 |
| 2016-06-30 | 9,165.05 | -1,893.19 | -7,153.74 |
| 2016-03-31 | 11,058.24 | -70,547.99 | -5,260.55 |
| 2016-01-29 | 81,606.23 | 65,093.07 | 65,287.44 |
| 2015-12-31 | 16,513.16 | -8,171.72 | 194.37 |
| 2015-09-30 | 24,684.88 | 8,366.09 | 8,366.09 |
| 2015-07-08 | 16,318.79 | -- | -- |
