大成中证芯片产业指数发起式C(020854)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 |
114,335,260.52 |
91,130,690.03 |
94,622,233.62 |
117,826,804.11 |
| 2025-12-30 |
136,899,214.62 |
114,335,260.52 |
163,000,094.55 |
185,564,048.65 |
| 2025-09-29 |
117,548,263.63 |
136,899,214.62 |
374,279,753.30 |
354,928,802.31 |
| 2025-06-29 |
41,235,096.22 |
117,548,263.63 |
138,755,647.90 |
62,442,480.49 |
| 2025-03-30 |
25,239,407.31 |
41,235,096.22 |
54,533,707.36 |
38,538,018.45 |
| 2024-12-30 |
4,843,392.11 |
25,239,407.31 |
53,131,661.51 |
32,735,646.31 |
| 2024-09-29 |
4,289,672.43 |
4,843,392.11 |
6,327,684.00 |
5,773,964.32 |
微信公众号
证券之星APP
基本资料
