嘉实中证芯片产业指数发起式A(015336)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) |
| 2025-03-30 |
194,514,331.15 |
196,220,977.15 |
118,913,710.30 |
117,207,064.30 |
| 2024-12-30 |
114,406,830.06 |
194,514,331.15 |
372,062,930.09 |
291,955,429.00 |
| 2024-09-29 |
89,293,768.50 |
114,406,830.06 |
73,259,310.50 |
48,146,248.94 |
| 2024-06-29 |
78,289,719.88 |
89,293,768.50 |
56,332,300.52 |
45,328,251.90 |
| 2024-03-30 |
62,509,623.89 |
78,289,719.88 |
50,996,913.83 |
35,216,817.84 |
| 2023-12-30 |
55,164,928.81 |
62,509,623.89 |
32,580,079.82 |
25,235,384.74 |
| 2023-09-29 |
41,164,051.28 |
55,164,928.81 |
32,056,046.07 |
18,055,168.54 |
| 2023-06-29 |
25,256,674.43 |
41,164,051.28 |
33,596,775.49 |
17,689,398.64 |
| 2023-03-30 |
22,190,873.42 |
25,256,674.43 |
9,420,656.40 |
6,354,855.39 |
| 2022-12-30 |
18,149,615.88 |
22,190,873.42 |
6,573,627.22 |
2,532,369.68 |
| 2022-09-29 |
12,806,886.86 |
18,149,615.88 |
11,337,415.92 |
5,994,686.90 |
| 2022-06-29 |
11,011,786.82 |
12,806,886.86 |
2,795,942.21 |
1,000,842.17 |
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