汇添富中证芯片产业指数增强发起式A(014193)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) |
| 2025-12-30 |
847,751,022.50 |
866,063,233.81 |
164,493,101.56 |
146,180,890.25 |
| 2025-09-29 |
928,304,213.25 |
847,751,022.50 |
350,770,973.54 |
431,324,164.29 |
| 2025-06-29 |
872,144,349.76 |
928,304,213.25 |
142,764,666.80 |
86,604,803.31 |
| 2025-03-30 |
903,046,483.87 |
872,144,349.76 |
158,310,925.65 |
189,213,059.76 |
| 2024-12-30 |
376,927,952.49 |
903,046,483.87 |
860,969,698.39 |
334,851,167.01 |
| 2024-09-29 |
366,875,843.85 |
376,927,952.49 |
61,768,103.05 |
51,715,994.41 |
| 2024-06-29 |
359,526,533.82 |
366,875,843.85 |
55,470,660.50 |
48,121,350.47 |
| 2024-03-30 |
358,303,428.57 |
359,526,533.82 |
106,295,013.54 |
105,071,908.29 |
| 2023-12-30 |
336,644,713.42 |
358,303,428.57 |
50,108,080.02 |
28,449,364.87 |
| 2023-09-29 |
317,403,192.93 |
336,644,713.42 |
55,641,045.18 |
36,399,524.69 |
| 2023-06-29 |
244,034,439.27 |
317,403,192.93 |
220,307,959.59 |
146,939,205.93 |
| 2023-03-30 |
181,949,181.17 |
244,034,439.27 |
96,435,372.04 |
34,350,113.94 |
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