东兴中证消费50A(009116)
2025-12-26
1.1747
0.0085%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,163.58 | -33.44 | -8,090.52 |
| 2025-06-30 | 2,197.02 | -68.28 | -8,057.08 |
| 2025-03-31 | 2,265.30 | -54.51 | -7,988.80 |
| 2024-12-31 | 2,319.81 | -54.83 | -7,934.29 |
| 2024-09-30 | 2,374.64 | 31.74 | -7,879.46 |
| 2024-06-30 | 2,342.90 | -94.21 | -7,911.20 |
| 2024-03-31 | 2,437.11 | -20.96 | -7,816.99 |
| 2023-12-31 | 2,458.07 | -20.50 | -7,796.03 |
| 2023-09-30 | 2,478.57 | -5.65 | -7,775.53 |
| 2023-06-30 | 2,484.22 | 20.72 | -7,769.88 |
| 2023-03-31 | 2,463.50 | -96.74 | -7,790.60 |
| 2022-12-31 | 2,560.24 | -2,350.48 | -7,693.86 |
| 2022-09-30 | 4,910.72 | 69.21 | -5,343.38 |
| 2022-06-30 | 4,841.51 | -87.01 | -5,412.59 |
| 2022-03-31 | 4,928.52 | 51.22 | -5,325.58 |
| 2021-12-31 | 4,877.30 | -138.32 | -5,376.80 |
| 2021-09-30 | 5,015.62 | 3,352.48 | -5,238.48 |
| 2021-06-30 | 1,663.14 | -472.41 | -8,590.96 |
| 2021-03-31 | 2,135.55 | -317.28 | -8,118.55 |
| 2020-12-31 | 2,452.83 | 41.25 | -7,801.27 |
| 2020-09-30 | 2,411.58 | -3,196.73 | -7,842.52 |
| 2020-06-30 | 5,608.31 | -4,645.79 | -4,645.79 |
| 2020-04-22 | 10,254.10 | -- | -- |
