东财中证500ETF发起式联接A(010992)
2024-11-22
1.0311
-3.6715%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 14,936.71 | 85.45 | -11,727.64 |
| 2024-06-30 | 14,851.26 | -250.67 | -11,813.09 |
| 2024-03-31 | 15,101.93 | -285.53 | -11,562.42 |
| 2023-12-31 | 15,387.46 | -123.44 | -11,276.89 |
| 2023-09-30 | 15,510.90 | 586.72 | -11,153.45 |
| 2023-06-30 | 14,924.18 | -211.89 | -11,740.17 |
| 2023-03-31 | 15,136.07 | -1,017.31 | -11,528.28 |
| 2022-12-31 | 16,153.38 | -204.93 | -10,510.97 |
| 2022-09-30 | 16,358.31 | -556.94 | -10,306.04 |
| 2022-06-30 | 16,915.25 | -164.87 | -9,749.10 |
| 2022-03-31 | 17,080.12 | -113.82 | -9,584.23 |
| 2021-12-31 | 17,193.94 | -1,443.77 | -9,470.41 |
| 2021-09-30 | 18,637.71 | -3,103.96 | -8,026.64 |
| 2021-06-30 | 21,741.67 | -4,742.17 | -4,922.68 |
| 2021-03-31 | 26,483.84 | -180.51 | -180.51 |
| 2021-01-20 | 26,664.35 | -- | -- |
