泰康香港银行指数A(006809)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 |
57,053,279.21 |
128,892,321.81 |
90,956,721.71 |
19,117,679.11 |
| 2024-12-30 |
65,438,442.52 |
57,053,279.21 |
26,650,579.11 |
35,035,742.42 |
| 2024-09-29 |
36,465,091.14 |
65,438,442.52 |
54,299,562.82 |
25,326,211.44 |
| 2024-06-29 |
37,194,476.04 |
36,465,091.14 |
20,311,711.69 |
21,041,096.59 |
| 2024-03-30 |
38,340,649.51 |
37,194,476.04 |
6,378,536.16 |
7,524,709.63 |
| 2023-12-30 |
37,113,874.42 |
38,340,649.51 |
4,756,872.75 |
3,530,097.66 |
| 2023-09-29 |
44,977,483.89 |
37,113,874.42 |
4,474,728.63 |
12,338,338.10 |
| 2023-06-29 |
44,555,741.68 |
44,977,483.89 |
7,716,779.31 |
7,295,037.10 |
| 2023-03-30 |
60,685,722.51 |
44,555,741.68 |
3,174,708.07 |
19,304,688.90 |
| 2022-12-30 |
83,096,619.18 |
60,685,722.51 |
3,158,803.24 |
25,569,699.91 |
| 2022-09-29 |
82,257,696.28 |
83,096,619.18 |
4,190,742.08 |
3,351,819.18 |
| 2022-06-29 |
117,136,464.90 |
82,257,696.28 |
2,938,965.66 |
37,817,734.28 |
| 2022-03-30 |
87,709,398.09 |
117,136,464.90 |
66,410,683.80 |
36,983,616.99 |
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