泰康港股通大消费指数A(006786)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 |
39,163,424.49 |
36,745,442.26 |
7,762,049.95 |
10,180,032.18 |
| 2024-09-29 |
37,337,682.29 |
39,163,424.49 |
4,508,521.83 |
2,682,779.63 |
| 2024-06-29 |
37,467,882.52 |
37,337,682.29 |
2,255,729.34 |
2,385,929.57 |
| 2024-03-30 |
38,661,604.44 |
37,467,882.52 |
2,738,545.70 |
3,932,267.62 |
| 2023-12-30 |
38,012,684.46 |
38,661,604.44 |
3,348,843.01 |
2,699,923.03 |
| 2023-09-29 |
39,152,958.96 |
38,012,684.46 |
2,343,236.20 |
3,483,510.70 |
| 2023-06-29 |
40,079,263.09 |
39,152,958.96 |
2,732,668.81 |
3,658,972.94 |
| 2023-03-30 |
49,793,470.91 |
40,079,263.09 |
6,995,181.87 |
16,709,389.69 |
| 2022-12-30 |
44,597,679.92 |
49,793,470.91 |
13,760,667.02 |
8,564,876.03 |
| 2022-09-29 |
43,417,224.75 |
44,597,679.92 |
4,071,724.77 |
2,891,269.60 |
| 2022-06-29 |
43,950,280.88 |
43,417,224.75 |
4,952,627.94 |
5,485,684.07 |
| 2022-03-30 |
42,707,915.20 |
43,950,280.88 |
7,993,390.63 |
6,751,024.95 |
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