中欧中证芯片产业指数发起C(020483)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 |
297,327,349.85 |
225,878,186.47 |
347,200,934.22 |
418,650,097.60 |
| 2025-06-29 |
323,528,441.02 |
297,327,349.85 |
256,409,910.47 |
282,611,001.64 |
| 2025-03-30 |
400,455,490.39 |
323,528,441.02 |
470,587,579.50 |
547,514,628.87 |
| 2024-12-30 |
200,000,252.93 |
400,455,490.39 |
960,383,569.18 |
759,928,331.72 |
| 2024-09-29 |
82,858,807.27 |
200,000,252.93 |
372,012,162.14 |
254,870,716.48 |
| 2024-06-29 |
33,212,157.83 |
82,858,807.27 |
312,137,672.73 |
262,491,023.29 |
| 2024-03-30 |
1,706,689.24 |
33,212,157.83 |
65,920,350.13 |
34,414,881.54 |
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