华安CES半导体芯片行业指数发起A(012837)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) |
| 2024-12-30 |
156,171,417.26 |
175,656,724.83 |
151,503,509.29 |
132,018,201.72 |
| 2024-09-29 |
120,809,635.86 |
156,171,417.26 |
54,073,454.64 |
18,711,673.24 |
| 2024-06-29 |
125,057,294.97 |
120,809,635.86 |
19,272,273.12 |
23,519,932.23 |
| 2024-03-30 |
124,531,437.33 |
125,057,294.97 |
28,001,256.05 |
27,475,398.41 |
| 2023-12-30 |
123,186,102.26 |
124,531,437.33 |
25,767,099.44 |
24,421,764.37 |
| 2023-09-29 |
107,996,025.21 |
123,186,102.26 |
40,646,944.54 |
25,456,867.49 |
| 2023-06-29 |
111,248,449.89 |
107,996,025.21 |
62,750,296.41 |
66,002,721.09 |
| 2023-03-30 |
95,760,048.38 |
111,248,449.89 |
62,624,082.13 |
47,135,680.62 |
| 2022-12-30 |
76,706,530.26 |
95,760,048.38 |
48,033,783.47 |
28,980,265.35 |
| 2022-09-29 |
49,667,759.24 |
76,706,530.26 |
51,717,382.95 |
24,678,611.93 |
| 2022-06-29 |
40,982,290.47 |
49,667,759.24 |
20,045,671.09 |
11,360,202.32 |
| 2022-03-30 |
38,269,658.67 |
40,982,290.47 |
13,435,224.59 |
10,722,592.79 |
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