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东财中证银行指数C(011972) - 搜狐基金
东财中证银行指数C(011972)
2025-01-27
1.20541.3367%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 2,493.14 | -111.06 | -1,916.17 |
2024-09-30 | 2,604.20 | -435.77 | -1,805.11 |
2024-06-30 | 3,039.97 | -20.07 | -1,369.34 |
2024-03-31 | 3,060.04 | -282.91 | -1,349.27 |
2023-12-31 | 3,342.95 | -121.63 | -1,066.36 |
2023-09-30 | 3,464.58 | -365.35 | -944.73 |
2023-06-30 | 3,829.93 | 169.60 | -579.38 |
2023-03-31 | 3,660.33 | -149.36 | -748.98 |
2022-12-31 | 3,809.69 | -806.68 | -599.62 |
2022-09-30 | 4,616.37 | 341.13 | 207.06 |
2022-06-30 | 4,275.24 | 530.98 | -134.07 |
2022-03-31 | 3,744.26 | -731.99 | -665.05 |
2021-12-31 | 4,476.25 | -165.67 | 66.94 |
2021-09-30 | 4,641.92 | 676.74 | 232.61 |
2021-06-30 | 3,965.18 | -444.13 | -444.13 |
2021-04-30 | 4,409.31 | -- | -- |