泰康沪深300ETF联接A(008926)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 |
38,896,024.38 |
50,405,519.79 |
19,645,649.48 |
8,136,154.07 |
| 2024-09-29 |
31,691,258.08 |
38,896,024.38 |
8,827,051.71 |
1,622,285.41 |
| 2024-06-29 |
32,839,167.89 |
31,691,258.08 |
1,463,416.57 |
2,611,326.38 |
| 2024-03-30 |
30,820,786.27 |
32,839,167.89 |
4,244,618.17 |
2,226,236.55 |
| 2023-12-30 |
28,485,849.76 |
30,820,786.27 |
5,195,312.45 |
2,860,375.94 |
| 2023-09-29 |
27,099,802.34 |
28,485,849.76 |
2,282,529.94 |
896,482.52 |
| 2023-06-29 |
27,699,378.36 |
27,099,802.34 |
867,539.18 |
1,467,115.20 |
| 2023-03-30 |
28,850,434.84 |
27,699,378.36 |
784,351.22 |
1,935,407.70 |
| 2022-12-30 |
28,313,299.46 |
28,850,434.84 |
701,629.27 |
164,493.89 |
| 2022-09-29 |
27,196,583.22 |
28,313,299.46 |
1,615,764.62 |
499,048.38 |
| 2022-06-29 |
28,974,632.08 |
27,196,583.22 |
1,077,368.60 |
2,855,417.46 |
| 2022-03-30 |
27,416,905.02 |
28,974,632.08 |
2,692,363.86 |
1,134,636.80 |
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