东财创业板ETF发起式联接C(009047)
2026-01-09
1.9635
0.7336%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 12,036.59 | 192.71 | 3,317.01 |
| 2025-06-30 | 11,843.88 | -668.93 | 3,124.30 |
| 2025-03-31 | 12,512.81 | -1,948.46 | 3,793.23 |
| 2024-12-31 | 14,461.27 | 4,010.72 | 5,741.69 |
| 2024-09-30 | 10,450.55 | 1,928.63 | 1,730.97 |
| 2024-06-30 | 8,521.92 | 109.52 | -197.66 |
| 2024-03-31 | 8,412.40 | -585.46 | -307.18 |
| 2023-12-31 | 8,997.86 | 1,143.25 | 278.28 |
| 2023-09-30 | 7,854.61 | 1,273.50 | -864.97 |
| 2023-06-30 | 6,581.11 | 1,127.88 | -2,138.47 |
| 2023-03-31 | 5,453.23 | 1,102.11 | -3,266.35 |
| 2022-12-31 | 4,351.12 | 239.83 | -4,368.46 |
| 2022-09-30 | 4,111.29 | 241.34 | -4,608.29 |
| 2022-06-30 | 3,869.95 | -447.19 | -4,849.63 |
| 2022-03-31 | 4,317.14 | 583.81 | -4,402.44 |
| 2021-12-31 | 3,733.33 | -332.72 | -4,986.25 |
| 2021-09-30 | 4,066.05 | 33.69 | -4,653.53 |
| 2021-06-30 | 4,032.36 | -605.99 | -4,687.22 |
| 2021-03-31 | 4,638.35 | -774.37 | -4,081.23 |
| 2020-12-31 | 5,412.72 | -1,946.48 | -3,306.86 |
| 2020-09-30 | 7,359.20 | 1,326.30 | -1,360.38 |
| 2020-06-30 | 6,032.90 | -2,686.68 | -2,686.68 |
| 2020-03-18 | 8,719.58 | -- | -- |
