泰康沪深300ETF(515380)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 |
959,499,814.00 |
869,499,814.00 |
68,400,000.00 |
158,400,000.00 |
| 2024-12-30 |
908,199,814.00 |
959,499,814.00 |
142,200,000.00 |
90,900,000.00 |
| 2024-09-29 |
864,099,814.00 |
908,199,814.00 |
107,100,000.00 |
63,000,000.00 |
| 2024-06-29 |
918,099,814.00 |
864,099,814.00 |
37,800,000.00 |
91,800,000.00 |
| 2024-03-30 |
1,119,699,814.00 |
918,099,814.00 |
54,000,000.00 |
255,600,000.00 |
| 2023-12-30 |
1,100,799,814.00 |
1,119,699,814.00 |
126,900,000.00 |
108,000,000.00 |
| 2023-09-29 |
876,699,814.00 |
1,100,799,814.00 |
231,300,000.00 |
7,200,000.00 |
| 2023-06-29 |
867,699,814.00 |
876,699,814.00 |
37,800,000.00 |
28,800,000.00 |
| 2023-03-30 |
882,099,814.00 |
867,699,814.00 |
63,000,000.00 |
77,400,000.00 |
| 2022-12-30 |
873,099,814.00 |
882,099,814.00 |
90,000,000.00 |
81,000,000.00 |
| 2022-09-29 |
893,799,814.00 |
873,099,814.00 |
126,000,000.00 |
146,700,000.00 |
| 2022-06-29 |
904,599,814.00 |
893,799,814.00 |
184,500,000.00 |
195,300,000.00 |
| 2022-03-30 |
950,499,814.00 |
904,599,814.00 |
150,300,000.00 |
196,200,000.00 |
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