东财创业板ETF发起式联接A(009046)
2025-12-30
1.9451
0.6208%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 9,921.96 | -2,458.99 | -6,675.57 |
| 2025-06-30 | 12,380.95 | -314.49 | -4,216.58 |
| 2025-03-31 | 12,695.44 | -577.54 | -3,902.09 |
| 2024-12-31 | 13,272.98 | 1,051.79 | -3,324.55 |
| 2024-09-30 | 12,221.19 | 584.81 | -4,376.34 |
| 2024-06-30 | 11,636.38 | 46.46 | -4,961.15 |
| 2024-03-31 | 11,589.92 | 107.61 | -5,007.61 |
| 2023-12-31 | 11,482.31 | 389.05 | -5,115.22 |
| 2023-09-30 | 11,093.26 | 651.40 | -5,504.27 |
| 2023-06-30 | 10,441.86 | 472.56 | -6,155.67 |
| 2023-03-31 | 9,969.30 | 280.25 | -6,628.23 |
| 2022-12-31 | 9,689.05 | 244.17 | -6,908.48 |
| 2022-09-30 | 9,444.88 | -10.91 | -7,152.65 |
| 2022-06-30 | 9,455.79 | -146.12 | -7,141.74 |
| 2022-03-31 | 9,601.91 | 1,027.88 | -6,995.62 |
| 2021-12-31 | 8,574.03 | -410.85 | -8,023.50 |
| 2021-09-30 | 8,984.88 | -426.29 | -7,612.65 |
| 2021-06-30 | 9,411.17 | -972.23 | -7,186.36 |
| 2021-03-31 | 10,383.40 | -870.95 | -6,214.13 |
| 2020-12-31 | 11,254.35 | -2,650.98 | -5,343.18 |
| 2020-09-30 | 13,905.33 | -60.07 | -2,692.20 |
| 2020-06-30 | 13,965.40 | -2,632.13 | -2,632.13 |
| 2020-03-18 | 16,597.53 | -- | -- |
