嘉实中证芯片产业指数发起式C(015337)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 |
151,763,574.49 |
160,554,462.58 |
183,197,734.91 |
174,406,846.82 |
| 2025-09-29 |
198,340,582.26 |
151,763,574.49 |
224,593,409.54 |
271,170,417.31 |
| 2025-06-29 |
200,669,305.45 |
198,340,582.26 |
136,945,499.07 |
139,274,222.26 |
| 2025-03-30 |
216,710,811.58 |
200,669,305.45 |
206,370,986.19 |
222,412,492.32 |
| 2024-12-30 |
296,358,013.17 |
216,710,811.58 |
467,651,546.85 |
547,298,748.44 |
| 2024-09-29 |
218,837,573.42 |
296,358,013.17 |
286,742,662.63 |
209,222,222.88 |
| 2024-06-29 |
252,738,525.66 |
218,837,573.42 |
196,541,338.14 |
230,442,290.38 |
| 2024-03-30 |
269,523,721.62 |
252,738,525.66 |
236,736,132.69 |
253,521,328.65 |
| 2023-12-30 |
244,688,384.14 |
269,523,721.62 |
242,130,194.70 |
217,294,857.22 |
| 2023-09-29 |
176,527,509.96 |
244,688,384.14 |
258,765,983.54 |
190,605,109.36 |
| 2023-06-29 |
196,366,045.42 |
176,527,509.96 |
298,257,817.92 |
318,096,353.38 |
| 2023-03-30 |
154,468,718.10 |
196,366,045.42 |
346,601,155.85 |
304,703,828.53 |
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