东财上证50ETF发起式联接A(008240)
2025-01-27
1.1668
0.2406%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,133.20 | -733.58 | -11,559.47 |
| 2024-09-30 | 10,866.78 | 9.12 | -10,825.89 |
| 2024-06-30 | 10,857.66 | -67.67 | -10,835.01 |
| 2024-03-31 | 10,925.33 | -43.67 | -10,767.34 |
| 2023-12-31 | 10,969.00 | 436.78 | -10,723.67 |
| 2023-09-30 | 10,532.22 | 1,260.29 | -11,160.45 |
| 2023-06-30 | 9,271.93 | -241.76 | -12,420.74 |
| 2023-03-31 | 9,513.69 | -104.75 | -12,178.98 |
| 2022-12-31 | 9,618.44 | 670.31 | -12,074.23 |
| 2022-09-30 | 8,948.13 | 1,383.43 | -12,744.54 |
| 2022-06-30 | 7,564.70 | -1,410.09 | -14,127.97 |
| 2022-03-31 | 8,974.79 | 52.90 | -12,717.88 |
| 2021-12-31 | 8,921.89 | -96.00 | -12,770.78 |
| 2021-09-30 | 9,017.89 | 2,561.54 | -12,674.78 |
| 2021-06-30 | 6,456.35 | -363.28 | -15,236.32 |
| 2021-03-31 | 6,819.63 | -1,298.15 | -14,873.04 |
| 2020-12-31 | 8,117.78 | -475.47 | -13,574.89 |
| 2020-09-30 | 8,593.25 | -2,335.71 | -13,099.42 |
| 2020-06-30 | 10,928.96 | -5,116.99 | -10,763.71 |
| 2020-03-31 | 16,045.95 | -5,646.72 | -5,646.72 |
| 2019-12-03 | 21,692.67 | -- | -- |
