国防ETF(512670)
2026-04-08
0.9052
5.3783%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 412,865.26 | -416,700.00 | 319,682.63 |
| 2025-09-30 | 829,565.26 | 99,800.00 | 736,382.63 |
| 2025-06-30 | 729,765.26 | 273,700.00 | 636,582.63 |
| 2025-03-31 | 456,065.26 | 29,300.00 | 362,882.63 |
| 2024-12-31 | 426,765.26 | 78,400.00 | 333,582.63 |
| 2024-09-30 | 348,365.26 | 10,500.00 | 255,182.63 |
| 2024-06-30 | 337,865.26 | -3,100.00 | 244,682.63 |
| 2024-03-31 | 340,965.26 | -62,800.00 | 247,782.63 |
| 2023-12-31 | 403,765.26 | -600.00 | 310,582.63 |
| 2023-09-30 | 404,365.26 | 25,000.00 | 311,182.63 |
| 2023-06-30 | 379,365.26 | 19,900.00 | 286,182.63 |
| 2023-03-31 | 359,465.26 | 17,600.00 | 266,282.63 |
| 2022-12-31 | 341,865.26 | 102,200.00 | 248,682.63 |
| 2022-09-30 | 239,665.26 | -28,100.00 | 146,482.63 |
| 2022-06-30 | 267,765.26 | 59,700.00 | 174,582.63 |
| 2022-03-31 | 208,065.26 | 76,100.00 | 114,882.63 |
| 2021-12-31 | 131,965.26 | -57,100.00 | 38,782.63 |
| 2021-09-30 | 189,065.26 | 23,400.00 | 95,882.63 |
| 2021-08-20 | 165,665.26 | 90,532.63 | 72,482.63 |
| 2021-06-30 | 75,132.63 | -1,950.00 | -18,050.00 |
| 2021-03-31 | 77,082.63 | 37,100.00 | -16,100.00 |
| 2020-12-31 | 39,982.63 | 22,450.00 | -53,200.00 |
| 2020-09-30 | 17,532.63 | 12,550.00 | -75,650.00 |
| 2020-06-30 | 4,982.63 | 100.00 | -88,200.00 |
| 2020-03-31 | 4,882.63 | -8,650.00 | -88,300.00 |
| 2019-12-31 | 13,532.63 | -30,600.00 | -79,650.00 |
| 2019-09-30 | 44,132.63 | -49,050.00 | -49,050.00 |
| 2019-07-05 | 93,182.63 | -- | -- |
