银河中证机器人指数发起式C(021302)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) |
| 2026-06-29 |
211,804,753.70 |
243,424,325.27 |
396,800,627.64 |
365,181,056.07 |
| 2026-03-30 |
204,103,215.17 |
211,804,753.70 |
231,998,641.69 |
224,297,103.16 |
| 2025-12-30 |
209,061,399.58 |
204,103,215.17 |
130,691,659.49 |
135,649,843.90 |
| 2025-09-29 |
182,183,874.01 |
209,061,399.58 |
304,786,713.65 |
277,909,188.08 |
| 2025-06-29 |
137,881,761.13 |
182,183,874.01 |
232,312,895.02 |
188,010,782.14 |
| 2025-03-30 |
37,752,169.50 |
137,881,761.13 |
224,830,778.84 |
124,701,187.21 |
| 2024-12-30 |
54,474.12 |
37,752,169.50 |
58,182,678.52 |
20,484,983.14 |
| 2024-09-29 |
8,627.60 |
54,474.12 |
100,544.10 |
54,697.58 |
微信公众号
证券之星APP
基本资料
