中欧半导体产业股票发起A(019759)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) |
| 2025-09-29 |
24,352,435.10 |
34,809,230.83 |
28,188,909.19 |
17,732,113.46 |
| 2025-06-29 |
25,579,513.94 |
24,352,435.10 |
4,304,170.32 |
5,531,249.16 |
| 2025-03-30 |
23,093,164.80 |
25,579,513.94 |
9,700,425.47 |
7,214,076.33 |
| 2024-12-30 |
11,537,616.73 |
23,093,164.80 |
19,745,908.32 |
8,190,360.25 |
| 2024-09-29 |
11,588,796.52 |
11,537,616.73 |
815,050.51 |
866,230.30 |
| 2024-06-29 |
10,854,819.40 |
11,588,796.52 |
1,066,717.05 |
332,739.93 |
| 2024-03-30 |
10,278,788.75 |
10,854,819.40 |
733,609.42 |
157,578.77 |
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