泰康中证智能电动汽车ETF(159720)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) |
| 2025-03-30 |
96,812,357.00 |
80,812,357.00 |
6,000,000.00 |
22,000,000.00 |
| 2024-12-30 |
105,812,357.00 |
96,812,357.00 |
7,000,000.00 |
16,000,000.00 |
| 2024-09-29 |
113,812,357.00 |
105,812,357.00 |
2,000,000.00 |
10,000,000.00 |
| 2024-06-29 |
117,812,357.00 |
113,812,357.00 |
22,000,000.00 |
26,000,000.00 |
| 2024-03-30 |
117,812,357.00 |
117,812,357.00 |
13,000,000.00 |
13,000,000.00 |
| 2023-12-30 |
118,812,357.00 |
117,812,357.00 |
5,000,000.00 |
6,000,000.00 |
| 2023-09-29 |
115,812,357.00 |
118,812,357.00 |
10,000,000.00 |
7,000,000.00 |
| 2023-06-29 |
117,812,357.00 |
115,812,357.00 |
6,000,000.00 |
8,000,000.00 |
| 2023-03-30 |
112,812,357.00 |
117,812,357.00 |
14,000,000.00 |
9,000,000.00 |
| 2022-12-30 |
107,812,357.00 |
112,812,357.00 |
15,000,000.00 |
10,000,000.00 |
| 2022-09-29 |
105,812,357.00 |
107,812,357.00 |
34,000,000.00 |
32,000,000.00 |
| 2022-06-29 |
133,812,357.00 |
105,812,357.00 |
31,000,000.00 |
59,000,000.00 |
| 2022-03-30 |
121,812,357.00 |
133,812,357.00 |
62,000,000.00 |
50,000,000.00 |
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