大成中证芯片产业指数发起式A(020853)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) |
| 2026-03-30 |
34,543,833.97 |
35,293,325.74 |
8,759,035.44 |
8,009,543.67 |
| 2025-12-30 |
35,078,697.09 |
34,543,833.97 |
8,710,507.05 |
9,245,370.17 |
| 2025-09-29 |
31,267,516.46 |
35,078,697.09 |
23,017,323.84 |
19,206,143.21 |
| 2025-06-29 |
30,883,418.14 |
31,267,516.46 |
3,770,668.77 |
3,386,570.45 |
| 2025-03-30 |
40,317,926.85 |
30,883,418.14 |
9,785,599.69 |
19,220,108.40 |
| 2024-12-30 |
14,781,167.49 |
40,317,926.85 |
38,692,116.22 |
13,155,356.86 |
| 2024-09-29 |
12,798,864.76 |
14,781,167.49 |
4,023,934.95 |
2,041,632.22 |
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