汇添富中证芯片产业指数增强发起式C(014194)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 |
230,600,320.96 |
385,640,385.95 |
765,032,380.88 |
609,992,315.89 |
| 2024-09-29 |
210,665,734.87 |
230,600,320.96 |
136,490,569.21 |
116,555,983.12 |
| 2024-06-29 |
198,713,048.04 |
210,665,734.87 |
127,693,896.10 |
115,741,209.27 |
| 2024-03-30 |
192,853,373.28 |
198,713,048.04 |
114,901,258.65 |
109,041,583.89 |
| 2023-12-30 |
181,618,946.14 |
192,853,373.28 |
96,008,390.37 |
84,773,963.23 |
| 2023-09-29 |
160,024,100.24 |
181,618,946.14 |
113,456,999.00 |
91,862,153.10 |
| 2023-06-29 |
124,904,625.18 |
160,024,100.24 |
182,461,252.34 |
147,341,777.28 |
| 2023-03-30 |
98,828,062.14 |
124,904,625.18 |
128,627,323.84 |
102,550,760.80 |
| 2022-12-30 |
79,922,519.42 |
98,828,062.14 |
87,095,881.72 |
68,190,339.00 |
| 2022-09-29 |
53,240,894.17 |
79,922,519.42 |
87,456,098.43 |
60,774,473.18 |
| 2022-06-29 |
38,130,729.44 |
53,240,894.17 |
43,596,121.37 |
28,485,956.64 |
| 2022-03-30 |
27,832,962.99 |
38,130,729.44 |
20,250,250.18 |
9,952,483.73 |
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