东财信息产业精选混合C(010308)
2023-10-30
0.7488
1.3535%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-10-30 | 383.79 | -780.29 | -2,535.25 |
| 2023-09-30 | 1,164.08 | -56.58 | -1,754.96 |
| 2023-06-30 | 1,220.66 | -59.52 | -1,698.38 |
| 2023-03-31 | 1,280.18 | 92.64 | -1,638.86 |
| 2022-12-31 | 1,187.54 | 97.98 | -1,731.50 |
| 2022-09-30 | 1,089.56 | 26.35 | -1,829.48 |
| 2022-06-30 | 1,063.21 | 17.02 | -1,855.83 |
| 2022-03-31 | 1,046.19 | 57.61 | -1,872.85 |
| 2021-12-31 | 988.58 | -80.29 | -1,930.46 |
| 2021-09-30 | 1,068.87 | -415.01 | -1,850.17 |
| 2021-06-30 | 1,483.88 | -236.69 | -1,435.16 |
| 2021-03-31 | 1,720.57 | -765.32 | -1,198.47 |
| 2020-12-31 | 2,485.89 | -433.15 | -433.15 |
| 2020-10-30 | 2,919.04 | -- | -- |
