泰康香港银行指数C(006810)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 |
54,371,823.31 |
68,149,091.56 |
79,164,754.35 |
65,387,486.10 |
| 2024-09-29 |
48,378,434.13 |
54,371,823.31 |
69,278,978.88 |
63,285,589.70 |
| 2024-06-29 |
26,819,323.17 |
48,378,434.13 |
48,249,352.90 |
26,690,241.94 |
| 2024-03-30 |
31,176,926.05 |
26,819,323.17 |
4,839,769.64 |
9,197,372.52 |
| 2023-12-30 |
30,615,947.31 |
31,176,926.05 |
7,499,895.53 |
6,938,916.79 |
| 2023-09-29 |
55,562,375.42 |
30,615,947.31 |
15,032,844.02 |
39,979,272.13 |
| 2023-06-29 |
59,956,668.51 |
55,562,375.42 |
6,244,238.72 |
10,638,531.81 |
| 2023-03-30 |
65,263,411.61 |
59,956,668.51 |
7,926,453.42 |
13,233,196.52 |
| 2022-12-30 |
89,057,273.93 |
65,263,411.61 |
7,547,591.77 |
31,341,454.09 |
| 2022-09-29 |
89,207,900.16 |
89,057,273.93 |
16,022,497.59 |
16,173,123.82 |
| 2022-06-29 |
96,814,791.54 |
89,207,900.16 |
31,407,648.91 |
39,014,540.29 |
| 2022-03-30 |
97,399,519.54 |
96,814,791.54 |
68,021,117.65 |
68,605,845.65 |
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