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财务数据

东财沪深300ETF发起式联接C(015279)

2025-07-07     1.0077-0.3855%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-315,023.77-483.434,315.64
2024-12-315,507.202,628.914,799.07
2024-09-302,878.291,199.882,170.16
2024-06-301,678.41511.93970.28
2024-03-311,166.48-16.55458.35
2023-12-311,183.03266.72474.90
2023-09-30916.31106.78208.18
2023-06-30809.53123.76101.40
2023-03-31685.77121.02-22.36
2022-12-31564.75-87.35-143.38
2022-09-30652.1069.31-56.03
2022-06-30582.79-125.34-125.34
2022-03-15708.13----