东财消费电子指数增强C(012320)
2026-01-15
1.2720
1.6868%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 13,560.58 | 3,351.82 | 7,001.68 |
| 2025-06-30 | 10,208.76 | -1,392.39 | 3,649.86 |
| 2025-03-31 | 11,601.15 | -656.76 | 5,042.25 |
| 2024-12-31 | 12,257.91 | 903.17 | 5,699.01 |
| 2024-09-30 | 11,354.74 | -889.88 | 4,795.84 |
| 2024-06-30 | 12,244.62 | -737.79 | 5,685.72 |
| 2024-03-31 | 12,982.41 | -819.46 | 6,423.51 |
| 2023-12-31 | 13,801.87 | 2,979.83 | 7,242.97 |
| 2023-09-30 | 10,822.04 | 1,205.45 | 4,263.14 |
| 2023-06-30 | 9,616.59 | 401.22 | 3,057.69 |
| 2023-03-31 | 9,215.37 | 91.55 | 2,656.47 |
| 2022-12-31 | 9,123.82 | -452.89 | 2,564.92 |
| 2022-09-30 | 9,576.71 | 1,921.97 | 3,017.81 |
| 2022-06-30 | 7,654.74 | -354.97 | 1,095.84 |
| 2022-03-31 | 8,009.71 | -1,310.96 | 1,450.81 |
| 2021-12-31 | 9,320.67 | 2,761.77 | 2,761.77 |
| 2021-10-11 | 6,558.90 | -- | -- |
