泰康中证500ETF(515530)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 |
30,642,672.00 |
28,242,672.00 |
3,200,000.00 |
5,600,000.00 |
| 2024-12-30 |
28,242,672.00 |
30,642,672.00 |
8,000,000.00 |
5,600,000.00 |
| 2024-09-29 |
21,842,672.00 |
28,242,672.00 |
6,400,000.00 |
- |
| 2024-06-29 |
21,842,672.00 |
21,842,672.00 |
4,000,000.00 |
4,000,000.00 |
| 2024-03-30 |
25,042,672.00 |
21,842,672.00 |
6,400,000.00 |
9,600,000.00 |
| 2023-12-30 |
23,442,672.00 |
25,042,672.00 |
8,000,000.00 |
6,400,000.00 |
| 2023-09-29 |
24,242,672.00 |
23,442,672.00 |
2,400,000.00 |
3,200,000.00 |
| 2023-06-29 |
27,442,672.00 |
24,242,672.00 |
1,600,000.00 |
4,800,000.00 |
| 2023-03-30 |
23,442,672.00 |
27,442,672.00 |
11,200,000.00 |
7,200,000.00 |
| 2022-12-30 |
21,042,672.00 |
23,442,672.00 |
4,800,000.00 |
2,400,000.00 |
| 2022-09-29 |
14,642,672.00 |
21,042,672.00 |
12,000,000.00 |
5,600,000.00 |
| 2022-06-29 |
14,642,672.00 |
14,642,672.00 |
12,800,000.00 |
12,800,000.00 |
| 2022-03-30 |
17,042,672.00 |
14,642,672.00 |
8,800,000.00 |
11,200,000.00 |
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