东财中证沪港深互联网ETF发起式联接C(012372)
2026-03-30
0.7228
-1.2568%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 5,418.06 | -605.19 | -791.98 |
| 2025-09-30 | 6,023.25 | -2,192.02 | -186.79 |
| 2025-06-30 | 8,215.27 | -1,590.05 | 2,005.23 |
| 2025-03-31 | 9,805.32 | 2,974.66 | 3,595.28 |
| 2024-12-31 | 6,830.66 | -213.61 | 620.62 |
| 2024-09-30 | 7,044.27 | -173.36 | 834.23 |
| 2024-06-30 | 7,217.63 | 72.61 | 1,007.59 |
| 2024-03-31 | 7,145.02 | 316.53 | 934.98 |
| 2023-12-31 | 6,828.49 | 107.45 | 618.45 |
| 2023-09-30 | 6,721.04 | -7.88 | 511.00 |
| 2023-06-30 | 6,728.92 | -183.85 | 518.88 |
| 2023-03-31 | 6,912.77 | -852.99 | 702.73 |
| 2022-12-31 | 7,765.76 | -600.16 | 1,555.72 |
| 2022-09-30 | 8,365.92 | 775.25 | 2,155.88 |
| 2022-06-30 | 7,590.67 | -759.91 | 1,380.63 |
| 2022-03-31 | 8,350.58 | 1,114.25 | 2,140.54 |
| 2021-12-31 | 7,236.33 | 882.57 | 1,026.29 |
| 2021-09-30 | 6,353.76 | 143.72 | 143.72 |
| 2021-06-01 | 6,210.04 | -- | -- |
