东财信息产业精选混合A(010307)
2023-10-30
0.7671
1.3744%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-10-30 | 1,479.90 | -785.00 | -4,131.43 |
| 2023-09-30 | 2,264.90 | -41.52 | -3,346.43 |
| 2023-06-30 | 2,306.42 | -14.04 | -3,304.91 |
| 2023-03-31 | 2,320.46 | -6.69 | -3,290.87 |
| 2022-12-31 | 2,327.15 | -5.77 | -3,284.18 |
| 2022-09-30 | 2,332.92 | -78.36 | -3,278.41 |
| 2022-06-30 | 2,411.28 | -9.60 | -3,200.05 |
| 2022-03-31 | 2,420.88 | -29.63 | -3,190.45 |
| 2021-12-31 | 2,450.51 | -202.20 | -3,160.82 |
| 2021-09-30 | 2,652.71 | -1,098.69 | -2,958.62 |
| 2021-06-30 | 3,751.40 | -313.66 | -1,859.93 |
| 2021-03-31 | 4,065.06 | -1,174.43 | -1,546.27 |
| 2020-12-31 | 5,239.49 | -371.84 | -371.84 |
| 2020-10-30 | 5,611.33 | -- | -- |
