东财中证500ETF发起式联接C(010993)
2025-12-24
1.2970
1.2569%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,270.21 | -889.50 | -9,587.43 |
| 2025-06-30 | 5,159.71 | -548.02 | -8,697.93 |
| 2025-03-31 | 5,707.73 | -1,081.34 | -8,149.91 |
| 2024-12-31 | 6,789.07 | 968.35 | -7,068.57 |
| 2024-09-30 | 5,820.72 | -1,387.73 | -8,036.92 |
| 2024-06-30 | 7,208.45 | 59.45 | -6,649.19 |
| 2024-03-31 | 7,149.00 | -459.59 | -6,708.64 |
| 2023-12-31 | 7,608.59 | -655.87 | -6,249.05 |
| 2023-09-30 | 8,264.46 | -105.37 | -5,593.18 |
| 2023-06-30 | 8,369.83 | 1,855.75 | -5,487.81 |
| 2023-03-31 | 6,514.08 | -210.54 | -7,343.56 |
| 2022-12-31 | 6,724.62 | 646.49 | -7,133.02 |
| 2022-09-30 | 6,078.13 | -306.56 | -7,779.51 |
| 2022-06-30 | 6,384.69 | -603.32 | -7,472.95 |
| 2022-03-31 | 6,988.01 | -71.78 | -6,869.63 |
| 2021-12-31 | 7,059.79 | -1,804.20 | -6,797.85 |
| 2021-09-30 | 8,863.99 | -1,529.27 | -4,993.65 |
| 2021-06-30 | 10,393.26 | -3,488.35 | -3,464.38 |
| 2021-03-31 | 13,881.61 | 23.97 | 23.97 |
| 2021-01-20 | 13,857.64 | -- | -- |
