华泰紫金中证半导体产业指数型发起C(021719)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) |
| 2026-06-29 |
41,854,188.91 |
56,702,609.36 |
93,638,091.70 |
78,789,671.25 |
| 2026-03-30 |
31,219,432.12 |
41,854,188.91 |
57,993,718.96 |
47,358,962.17 |
| 2025-12-30 |
40,837,130.04 |
31,219,432.12 |
67,718,491.21 |
77,336,189.13 |
| 2025-09-29 |
24,587,826.09 |
40,837,130.04 |
108,687,178.50 |
92,437,874.55 |
| 2025-06-29 |
17,256,070.95 |
24,587,826.09 |
27,115,208.67 |
19,783,453.53 |
| 2025-03-30 |
18,207,766.11 |
17,256,070.95 |
20,551,481.00 |
21,503,176.16 |
| 2024-12-30 |
238,510.32 |
18,207,766.11 |
37,548,598.00 |
19,579,342.21 |
| 2024-09-29 |
206,682.88 |
238,510.32 |
49,149.71 |
17,322.27 |
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