嘉实中证半导体指数增强发起式C(014855)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 |
1,667,802,547.60 |
960,179,989.17 |
1,880,493,310.81 |
2,588,115,869.24 |
| 2024-09-29 |
1,070,128,861.30 |
1,667,802,547.60 |
1,329,298,260.25 |
731,624,573.95 |
| 2024-06-29 |
1,080,771,791.50 |
1,070,128,861.30 |
841,457,717.79 |
852,100,647.99 |
| 2024-03-30 |
1,341,535,203.82 |
1,080,771,791.50 |
922,875,993.87 |
1,183,639,406.19 |
| 2023-12-30 |
1,339,006,549.70 |
1,341,535,203.82 |
1,168,947,614.53 |
1,166,418,960.41 |
| 2023-09-29 |
1,102,934,873.58 |
1,339,006,549.70 |
1,617,986,243.28 |
1,381,914,567.16 |
| 2023-06-29 |
1,185,627,621.33 |
1,102,934,873.58 |
2,013,023,779.65 |
2,095,716,527.40 |
| 2023-03-30 |
1,304,525,041.21 |
1,185,627,621.33 |
1,923,224,751.67 |
2,042,122,171.55 |
| 2022-12-30 |
673,752,447.98 |
1,304,525,041.21 |
2,237,466,224.54 |
1,606,693,631.31 |
| 2022-09-29 |
31,967,166.19 |
673,752,447.98 |
1,255,914,564.04 |
614,129,282.25 |
| 2022-06-29 |
6,643,802.92 |
31,967,166.19 |
43,258,216.34 |
17,934,853.07 |
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