银河中证通信设备主题指数发起式A(021988)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) |
| 2026-09-29 |
32,148,816.46 |
29,959,805.94 |
11,122,904.73 |
13,311,915.25 |
| 2026-06-29 |
25,520,024.99 |
32,148,816.46 |
30,825,095.08 |
24,196,303.61 |
| 2026-03-30 |
22,697,143.45 |
25,520,024.99 |
20,424,369.49 |
17,601,487.95 |
| 2025-12-30 |
14,739,730.00 |
22,697,143.45 |
20,442,053.39 |
12,484,639.94 |
| 2025-09-29 |
9,192,836.37 |
14,739,730.00 |
13,179,195.96 |
7,632,302.33 |
| 2025-06-29 |
9,218,150.58 |
9,192,836.37 |
1,222,882.65 |
1,248,196.86 |
| 2025-03-30 |
9,046,482.37 |
9,218,150.58 |
302,449.92 |
130,781.71 |
| 2024-12-30 |
9,000,992.06 |
9,046,482.37 |
116,568.08 |
71,077.77 |
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