银河中证通信设备主题指数发起式C(021989)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 |
39,854,433.77 |
40,804,815.00 |
74,409,077.53 |
73,458,696.30 |
| 2026-03-30 |
43,846,149.85 |
39,854,433.77 |
68,786,706.85 |
72,778,422.93 |
| 2025-12-30 |
42,128,405.24 |
43,846,149.85 |
101,076,178.98 |
99,358,434.37 |
| 2025-09-29 |
2,228,651.90 |
42,128,405.24 |
122,648,112.04 |
82,748,358.70 |
| 2025-06-29 |
1,921,040.74 |
2,228,651.90 |
3,701,779.04 |
3,394,167.88 |
| 2025-03-30 |
1,136,573.06 |
1,921,040.74 |
2,842,483.59 |
2,058,015.91 |
| 2024-12-30 |
1,000,000.00 |
1,136,573.06 |
252,559.66 |
115,986.60 |
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