财通集成电路产业股票C(006503)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 |
45,413,653.45 |
46,777,567.22 |
50,816,586.46 |
49,452,672.69 |
| 2024-09-29 |
34,767,057.26 |
45,413,653.45 |
23,929,304.35 |
13,282,708.16 |
| 2024-06-29 |
37,510,637.94 |
34,767,057.26 |
9,568,109.91 |
12,311,690.59 |
| 2024-03-30 |
35,776,410.06 |
37,510,637.94 |
14,356,581.71 |
12,622,353.83 |
| 2023-12-30 |
38,044,375.35 |
35,776,410.06 |
5,564,156.11 |
7,832,121.40 |
| 2023-09-29 |
42,724,880.66 |
38,044,375.35 |
14,893,284.19 |
19,573,789.50 |
| 2023-06-29 |
53,382,001.46 |
42,724,880.66 |
22,910,420.93 |
33,567,541.73 |
| 2023-03-30 |
45,126,629.35 |
53,382,001.46 |
16,457,108.92 |
8,201,736.81 |
| 2022-12-30 |
26,386,494.01 |
45,126,629.35 |
29,950,162.02 |
11,210,026.68 |
| 2022-09-29 |
25,437,659.37 |
26,386,494.01 |
17,077,087.57 |
16,128,252.93 |
| 2022-06-29 |
27,142,568.00 |
25,437,659.37 |
7,776,254.87 |
9,481,163.50 |
| 2022-03-30 |
21,564,662.31 |
27,142,568.00 |
13,686,308.74 |
8,108,403.05 |
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