中航华证商飞高端制造产业指数发起A(017651)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 |
20,867,425.13 |
21,144,209.94 |
6,013,414.60 |
5,736,629.79 |
| 2024-09-29 |
20,412,921.00 |
20,867,425.13 |
2,634,547.99 |
2,180,043.86 |
| 2024-06-29 |
19,971,806.78 |
20,412,921.00 |
930,177.89 |
489,063.67 |
| 2024-03-30 |
21,247,412.68 |
19,971,806.78 |
1,249,598.63 |
2,525,204.53 |
| 2023-12-30 |
20,260,898.52 |
21,247,412.68 |
1,344,582.62 |
358,068.46 |
| 2023-09-29 |
24,232,340.03 |
20,260,898.52 |
269,662.47 |
4,241,103.98 |
| 2023-06-29 |
35,955,938.39 |
24,232,340.03 |
299,917.91 |
12,023,516.27 |
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