东兴中证消费50C(009117)
2024-12-03
1.1427
0.0438%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,518.21 | -10.34 | -8,550.95 |
| 2024-06-30 | 1,528.55 | 26.91 | -8,540.61 |
| 2024-03-31 | 1,501.64 | -66.65 | -8,567.52 |
| 2023-12-31 | 1,568.29 | -371.10 | -8,500.87 |
| 2023-09-30 | 1,939.39 | -355.53 | -8,129.77 |
| 2023-06-30 | 2,294.92 | -62.84 | -7,774.24 |
| 2023-03-31 | 2,357.76 | 64.16 | -7,711.40 |
| 2022-12-31 | 2,293.60 | 16.30 | -7,775.56 |
| 2022-09-30 | 2,277.30 | 26.24 | -7,791.86 |
| 2022-06-30 | 2,251.06 | -61.26 | -7,818.10 |
| 2022-03-31 | 2,312.32 | -162.30 | -7,756.84 |
| 2021-12-31 | 2,474.62 | -27.59 | -7,594.54 |
| 2021-09-30 | 2,502.21 | 296.63 | -7,566.95 |
| 2021-06-30 | 2,205.58 | -370.44 | -7,863.58 |
| 2021-03-31 | 2,576.02 | -265.56 | -7,493.14 |
| 2020-12-31 | 2,841.58 | 669.10 | -7,227.58 |
| 2020-09-30 | 2,172.48 | -559.13 | -7,896.68 |
| 2020-06-30 | 2,731.61 | -7,337.55 | -7,337.55 |
| 2020-04-22 | 10,069.16 | -- | -- |
