东财中证新能源车ETF发起式联接C(010806)
2025-06-11
0.8324
1.6610%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 36,133.39 | -5,438.34 | 30,601.57 |
| 2024-12-31 | 41,571.73 | -3,250.98 | 36,039.91 |
| 2024-09-30 | 44,822.71 | -2,113.01 | 39,290.89 |
| 2024-06-30 | 46,935.72 | 483.46 | 41,403.90 |
| 2024-03-31 | 46,452.26 | -1,081.73 | 40,920.44 |
| 2023-12-31 | 47,533.99 | -1,274.95 | 42,002.17 |
| 2023-09-30 | 48,808.94 | 283.21 | 43,277.12 |
| 2023-06-30 | 48,525.73 | 2,716.28 | 42,993.91 |
| 2023-03-31 | 45,809.45 | 3,418.45 | 40,277.63 |
| 2022-12-31 | 42,391.00 | 1,064.49 | 36,859.18 |
| 2022-10-10 | 41,326.51 | 160.06 | 35,794.69 |
| 2022-09-30 | 41,166.45 | 1,970.63 | 35,634.63 |
| 2022-06-30 | 39,195.82 | 6,868.35 | 33,664.00 |
| 2022-03-31 | 32,327.47 | 3,071.93 | 26,795.65 |
| 2021-12-31 | 29,255.54 | 6,641.73 | 23,723.72 |
| 2021-09-30 | 22,613.81 | 10,447.22 | 17,081.99 |
| 2021-06-30 | 12,166.59 | -421.71 | 6,634.77 |
| 2021-03-31 | 12,588.30 | 7,056.48 | 7,056.48 |
| 2020-12-16 | 5,531.82 | -- | -- |
