东财云计算指数增强A(012321)
2026-01-23
1.7529
0.5161%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 10,171.99 | -2,126.90 | -13,228.90 |
| 2025-09-30 | 12,298.89 | -4,730.87 | -11,102.00 |
| 2025-06-30 | 17,029.76 | -2,465.25 | -6,371.13 |
| 2025-03-31 | 19,495.01 | -164.28 | -3,905.88 |
| 2024-12-31 | 19,659.29 | -181.19 | -3,741.60 |
| 2024-09-30 | 19,840.48 | -946.44 | -3,560.41 |
| 2024-06-30 | 20,786.92 | -1,114.57 | -2,613.97 |
| 2024-03-31 | 21,901.49 | 448.86 | -1,499.40 |
| 2023-12-31 | 21,452.63 | 19.22 | -1,948.26 |
| 2023-09-30 | 21,433.41 | -36.78 | -1,967.48 |
| 2023-06-30 | 21,470.19 | -2,156.00 | -1,930.70 |
| 2023-03-31 | 23,626.19 | 4,131.85 | 225.30 |
| 2022-12-31 | 19,494.34 | -323.20 | -3,906.55 |
| 2022-09-30 | 19,817.54 | -578.48 | -3,583.35 |
| 2022-06-30 | 20,396.02 | -825.51 | -3,004.87 |
| 2022-03-31 | 21,221.53 | 482.56 | -2,179.36 |
| 2021-12-31 | 20,738.97 | -2,661.92 | -2,661.92 |
| 2021-08-11 | 23,400.89 | -- | -- |
