东财中证芯片ETF发起式联接A(013445)
2024-12-05
0.8474
-0.2824%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 21,611.95 | 171.79 | 3,681.77 |
| 2024-06-30 | 21,440.16 | -154.91 | 3,509.98 |
| 2024-03-31 | 21,595.07 | 236.73 | 3,664.89 |
| 2023-12-31 | 21,358.34 | 622.31 | 3,428.16 |
| 2023-09-30 | 20,736.03 | 809.89 | 2,805.85 |
| 2023-06-30 | 19,926.14 | 2,715.50 | 1,995.96 |
| 2023-03-31 | 17,210.64 | 227.02 | -719.54 |
| 2022-12-31 | 16,983.62 | 643.50 | -946.56 |
| 2022-09-30 | 16,340.12 | 1,258.39 | -1,590.06 |
| 2022-06-30 | 15,081.73 | 544.46 | -2,848.45 |
| 2022-03-31 | 14,537.27 | -1,188.13 | -3,392.91 |
| 2021-12-31 | 15,725.40 | -2,204.78 | -2,204.78 |
| 2021-09-16 | 17,930.18 | -- | -- |
