中航华证商飞高端制造产业指数发起C(017652)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-09-29 |
36,038,908.15 |
30,022,602.24 |
63,279,179.24 |
69,295,485.15 |
| 2025-06-29 |
16,886,471.65 |
36,038,908.15 |
112,833,195.94 |
93,680,759.44 |
| 2025-03-30 |
23,184,630.58 |
16,886,471.65 |
9,797,106.64 |
16,095,265.57 |
| 2024-12-30 |
20,529,890.52 |
23,184,630.58 |
19,240,945.14 |
16,586,205.08 |
| 2024-09-29 |
17,580,182.85 |
20,529,890.52 |
7,314,437.44 |
4,364,729.77 |
| 2024-06-29 |
16,810,857.61 |
17,580,182.85 |
7,831,043.88 |
7,061,718.64 |
| 2024-03-30 |
18,103,822.89 |
16,810,857.61 |
3,039,539.08 |
4,332,504.36 |
| 2023-12-30 |
19,385,908.79 |
18,103,822.89 |
1,536,673.41 |
2,818,759.31 |
| 2023-09-29 |
31,301,358.49 |
19,385,908.79 |
1,929,546.68 |
13,844,996.38 |
| 2023-06-29 |
121,673,250.40 |
31,301,358.49 |
1,314,113.44 |
91,686,005.35 |
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