东财中证证券保险指数A(012605)
2025-07-15
1.1944
-0.4915%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 10,777.24 | -1,929.05 | 5,187.03 |
| 2024-12-31 | 12,706.29 | 3,427.63 | 7,116.08 |
| 2024-09-30 | 9,278.66 | 1,358.35 | 3,688.45 |
| 2024-06-30 | 7,920.31 | -411.51 | 2,330.10 |
| 2024-03-31 | 8,331.82 | -506.63 | 2,741.61 |
| 2023-12-31 | 8,838.45 | 29.54 | 3,248.24 |
| 2023-09-30 | 8,808.91 | 1,500.80 | 3,218.70 |
| 2023-06-30 | 7,308.11 | 142.91 | 1,717.90 |
| 2023-03-31 | 7,165.20 | 68.46 | 1,574.99 |
| 2022-12-31 | 7,096.74 | 195.99 | 1,506.53 |
| 2022-09-30 | 6,900.75 | 207.54 | 1,310.54 |
| 2022-06-30 | 6,693.21 | 151.87 | 1,103.00 |
| 2022-03-31 | 6,541.34 | 546.78 | 951.13 |
| 2021-12-31 | 5,994.56 | -187.56 | 404.35 |
| 2021-09-30 | 6,182.12 | 591.91 | 591.91 |
| 2021-07-21 | 5,590.21 | -- | -- |
