东财中证证券保险指数C(012606)
2025-05-27
1.0629
-0.1691%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 11,869.94 | -1,868.41 | 4,487.89 |
| 2024-12-31 | 13,738.35 | 68.06 | 6,356.30 |
| 2024-09-30 | 13,670.29 | 4,192.47 | 6,288.24 |
| 2024-06-30 | 9,477.82 | -695.94 | 2,095.77 |
| 2024-03-31 | 10,173.76 | -814.98 | 2,791.71 |
| 2023-12-31 | 10,988.74 | -1,224.94 | 3,606.69 |
| 2023-09-30 | 12,213.68 | 3,101.72 | 4,831.63 |
| 2023-06-30 | 9,111.96 | 740.14 | 1,729.91 |
| 2023-03-31 | 8,371.82 | -114.64 | 989.77 |
| 2022-12-31 | 8,486.46 | 815.80 | 1,104.41 |
| 2022-09-30 | 7,670.66 | 64.43 | 288.61 |
| 2022-06-30 | 7,606.23 | 1,038.42 | 224.18 |
| 2022-03-31 | 6,567.81 | 364.39 | -814.24 |
| 2021-12-31 | 6,203.42 | -121.22 | -1,178.63 |
| 2021-09-30 | 6,324.64 | -1,057.41 | -1,057.41 |
| 2021-07-21 | 7,382.05 | -- | -- |
