华安CES半导体芯片行业指数发起C(012838)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 |
307,123,155.16 |
276,501,779.73 |
445,525,030.32 |
476,146,405.75 |
| 2024-09-29 |
254,304,127.06 |
307,123,155.16 |
188,110,940.29 |
135,291,912.19 |
| 2024-06-29 |
264,744,369.69 |
254,304,127.06 |
130,468,923.81 |
140,909,166.44 |
| 2024-03-30 |
263,404,576.42 |
264,744,369.69 |
196,460,993.12 |
195,121,199.85 |
| 2023-12-30 |
258,721,042.04 |
263,404,576.42 |
139,409,395.79 |
134,725,861.41 |
| 2023-09-29 |
224,031,115.19 |
258,721,042.04 |
175,575,996.76 |
140,886,069.91 |
| 2023-06-29 |
255,681,419.98 |
224,031,115.19 |
222,806,247.54 |
254,456,552.33 |
| 2023-03-30 |
288,111,605.94 |
255,681,419.98 |
244,633,877.46 |
277,064,063.42 |
| 2022-12-30 |
249,181,446.90 |
288,111,605.94 |
216,870,049.83 |
177,939,890.79 |
| 2022-09-29 |
182,227,990.21 |
249,181,446.90 |
315,109,051.54 |
248,155,594.85 |
| 2022-06-29 |
118,586,484.22 |
182,227,990.21 |
189,461,462.44 |
125,819,956.45 |
| 2022-03-30 |
89,746,694.12 |
118,586,484.22 |
85,504,100.16 |
56,664,310.06 |
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