东财上证50ETF发起式联接C(008241)
2025-12-29
1.3802
-0.3394%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,871.01 | -722.66 | -7,271.66 |
| 2025-06-30 | 5,593.67 | -861.63 | -6,549.00 |
| 2025-03-31 | 6,455.30 | -561.83 | -5,687.37 |
| 2024-12-31 | 7,017.13 | -27.64 | -5,125.54 |
| 2024-09-30 | 7,044.77 | 643.73 | -5,097.90 |
| 2024-06-30 | 6,401.04 | 300.24 | -5,741.63 |
| 2024-03-31 | 6,100.80 | -486.18 | -6,041.87 |
| 2023-12-31 | 6,586.98 | 255.37 | -5,555.69 |
| 2023-09-30 | 6,331.61 | 512.79 | -5,811.06 |
| 2023-06-30 | 5,818.82 | 292.78 | -6,323.85 |
| 2023-03-31 | 5,526.04 | -445.72 | -6,616.63 |
| 2022-12-31 | 5,971.76 | -354.79 | -6,170.91 |
| 2022-09-30 | 6,326.55 | 1,132.78 | -5,816.12 |
| 2022-06-30 | 5,193.77 | -99.38 | -6,948.90 |
| 2022-03-31 | 5,293.15 | -3,112.07 | -6,849.52 |
| 2021-12-31 | 8,405.22 | 1,142.76 | -3,737.45 |
| 2021-09-30 | 7,262.46 | 4,872.00 | -4,880.21 |
| 2021-06-30 | 2,390.46 | 423.93 | -9,752.21 |
| 2021-03-31 | 1,966.53 | -1,367.90 | -10,176.14 |
| 2020-12-31 | 3,334.43 | 270.11 | -8,808.24 |
| 2020-09-30 | 3,064.32 | -1,178.90 | -9,078.35 |
| 2020-06-30 | 4,243.22 | -2,592.68 | -7,899.45 |
| 2020-03-31 | 6,835.90 | -5,306.77 | -5,306.77 |
| 2019-12-03 | 12,142.67 | -- | -- |
