嘉实中证半导体指数增强发起式A(014854)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 |
202,465,017.92 |
177,585,439.38 |
122,090,792.07 |
146,970,370.61 |
| 2024-09-29 |
192,852,158.73 |
202,465,017.92 |
35,340,941.37 |
25,728,082.18 |
| 2024-06-29 |
188,061,800.72 |
192,852,158.73 |
38,175,371.85 |
33,385,013.84 |
| 2024-03-30 |
191,994,799.75 |
188,061,800.72 |
40,796,632.71 |
44,729,631.74 |
| 2023-12-30 |
184,664,401.33 |
191,994,799.75 |
44,514,157.62 |
37,183,759.20 |
| 2023-09-29 |
164,263,852.24 |
184,664,401.33 |
68,934,073.19 |
48,533,524.10 |
| 2023-06-29 |
166,339,941.30 |
164,263,852.24 |
140,602,481.46 |
142,678,570.52 |
| 2023-03-30 |
116,604,883.08 |
166,339,941.30 |
107,590,841.23 |
57,855,783.01 |
| 2022-12-30 |
84,604,960.38 |
116,604,883.08 |
91,515,238.36 |
59,515,315.66 |
| 2022-09-29 |
24,028,303.09 |
84,604,960.38 |
100,566,135.96 |
39,989,478.67 |
| 2022-06-29 |
15,609,233.00 |
24,028,303.09 |
16,484,876.12 |
8,065,806.03 |
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