中欧中证芯片产业指数发起A(020478)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 |
48,400,055.84 |
47,740,494.93 |
27,972,249.62 |
28,631,810.53 |
| 2025-06-29 |
49,231,071.11 |
48,400,055.84 |
12,842,608.54 |
13,673,623.81 |
| 2025-03-30 |
45,765,994.18 |
49,231,071.11 |
25,213,646.94 |
21,748,570.01 |
| 2024-12-30 |
18,424,593.13 |
45,765,994.18 |
59,651,464.70 |
32,310,063.65 |
| 2024-09-29 |
15,578,669.49 |
18,424,593.13 |
7,979,104.41 |
5,133,180.77 |
| 2024-06-29 |
13,614,854.58 |
15,578,669.49 |
5,127,051.80 |
3,163,236.89 |
| 2024-03-30 |
10,064,164.28 |
13,614,854.58 |
4,425,163.27 |
874,472.97 |
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