东财中证芯片ETF发起式联接C(013446)
2024-11-20
0.8549
-0.1868%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 27,586.29 | 93.78 | 14,009.02 |
| 2024-06-30 | 27,492.51 | -4,645.20 | 13,915.24 |
| 2024-03-31 | 32,137.71 | 2,087.23 | 18,560.44 |
| 2023-12-31 | 30,050.48 | 2,539.93 | 16,473.21 |
| 2023-09-30 | 27,510.55 | 2,277.59 | 13,933.28 |
| 2023-06-30 | 25,232.96 | 4,030.42 | 11,655.69 |
| 2023-03-31 | 21,202.54 | 1,144.57 | 7,625.27 |
| 2022-12-31 | 20,057.97 | 853.69 | 6,480.70 |
| 2022-09-30 | 19,204.28 | 1,858.30 | 5,627.01 |
| 2022-06-30 | 17,345.98 | 27.50 | 3,768.71 |
| 2022-03-31 | 17,318.48 | 454.86 | 3,741.21 |
| 2021-12-31 | 16,863.62 | 3,286.35 | 3,286.35 |
| 2021-09-16 | 13,577.27 | -- | -- |
