汇添富中证芯片产业指数增强发起式A(014193)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 |
376,927,952.49 |
903,046,483.87 |
860,969,698.39 |
334,851,167.01 |
| 2024-09-29 |
366,875,843.85 |
376,927,952.49 |
61,768,103.05 |
51,715,994.41 |
| 2024-06-29 |
359,526,533.82 |
366,875,843.85 |
55,470,660.50 |
48,121,350.47 |
| 2024-03-30 |
358,303,428.57 |
359,526,533.82 |
106,295,013.54 |
105,071,908.29 |
| 2023-12-30 |
336,644,713.42 |
358,303,428.57 |
50,108,080.02 |
28,449,364.87 |
| 2023-09-29 |
317,403,192.93 |
336,644,713.42 |
55,641,045.18 |
36,399,524.69 |
| 2023-06-29 |
244,034,439.27 |
317,403,192.93 |
220,307,959.59 |
146,939,205.93 |
| 2023-03-30 |
181,949,181.17 |
244,034,439.27 |
96,435,372.04 |
34,350,113.94 |
| 2022-12-30 |
155,934,150.79 |
181,949,181.17 |
59,630,628.45 |
33,615,598.07 |
| 2022-09-29 |
134,259,545.44 |
155,934,150.79 |
73,807,275.23 |
52,132,669.88 |
| 2022-06-29 |
104,203,430.82 |
134,259,545.44 |
49,101,222.70 |
19,045,108.08 |
| 2022-03-30 |
92,837,737.21 |
104,203,430.82 |
24,665,510.11 |
13,299,816.50 |
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