中欧半导体产业股票发起C(019764)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 |
20,198,152.25 |
79,689,037.25 |
125,739,746.32 |
66,248,861.32 |
| 2025-06-29 |
20,517,441.72 |
20,198,152.25 |
10,184,167.98 |
10,503,457.45 |
| 2025-03-30 |
26,960,490.01 |
20,517,441.72 |
15,696,344.50 |
22,139,392.79 |
| 2024-12-30 |
3,474,053.47 |
26,960,490.01 |
54,658,687.76 |
31,172,251.22 |
| 2024-09-29 |
2,296,575.73 |
3,474,053.47 |
2,889,801.97 |
1,712,324.23 |
| 2024-06-29 |
1,580,232.34 |
2,296,575.73 |
3,380,657.94 |
2,664,314.55 |
| 2024-03-30 |
923,502.74 |
1,580,232.34 |
2,000,001.20 |
1,343,271.60 |
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