华泰紫金中证半导体产业指数型发起A(021718)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) |
| 2026-03-30 |
17,204,439.70 |
26,177,279.74 |
19,059,156.97 |
10,086,316.93 |
| 2025-12-30 |
14,760,155.35 |
17,204,439.70 |
8,453,592.20 |
6,009,307.85 |
| 2025-09-29 |
12,608,663.40 |
14,760,155.35 |
5,815,656.78 |
3,664,164.83 |
| 2025-06-29 |
12,607,932.48 |
12,608,663.40 |
1,202,373.45 |
1,201,642.53 |
| 2025-03-30 |
13,519,375.79 |
12,607,932.48 |
1,704,073.36 |
2,615,516.67 |
| 2024-12-30 |
10,015,066.71 |
13,519,375.79 |
5,885,640.08 |
2,381,331.00 |
| 2024-09-29 |
10,016,969.72 |
10,015,066.71 |
15,309.68 |
17,212.69 |
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