东财云计算指数增强C(012322)
2025-01-27
1.0007
-1.9402%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 31,982.35 | 1,246.65 | 23,302.63 |
| 2024-09-30 | 30,735.70 | -2,595.62 | 22,055.98 |
| 2024-06-30 | 33,331.32 | -4,141.42 | 24,651.60 |
| 2024-03-31 | 37,472.74 | 9,125.28 | 28,793.02 |
| 2023-12-31 | 28,347.46 | -28.19 | 19,667.74 |
| 2023-09-30 | 28,375.65 | 1,357.58 | 19,695.93 |
| 2023-06-30 | 27,018.07 | -2,230.10 | 18,338.35 |
| 2023-03-31 | 29,248.17 | 20,039.84 | 20,568.45 |
| 2022-12-31 | 9,208.33 | 1,392.22 | 528.61 |
| 2022-09-30 | 7,816.11 | 21.06 | -863.61 |
| 2022-06-30 | 7,795.05 | -957.25 | -884.67 |
| 2022-03-31 | 8,752.30 | 2,060.58 | 72.58 |
| 2021-12-31 | 6,691.72 | -1,988.00 | -1,988.00 |
| 2021-08-11 | 8,679.72 | -- | -- |
