泰康中证500ETF联接C(011965)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 |
39,523,890.95 |
44,917,947.08 |
43,722,506.74 |
38,328,450.61 |
| 2024-09-29 |
37,208,645.66 |
39,523,890.95 |
4,040,610.81 |
1,725,365.52 |
| 2024-06-29 |
38,122,060.36 |
37,208,645.66 |
19,371,399.53 |
20,284,814.23 |
| 2024-03-30 |
39,568,398.44 |
38,122,060.36 |
16,069,512.36 |
17,515,850.44 |
| 2023-12-30 |
47,428,025.02 |
39,568,398.44 |
3,288,191.59 |
11,147,818.17 |
| 2023-09-29 |
37,786,044.38 |
47,428,025.02 |
10,951,224.89 |
1,309,244.25 |
| 2023-06-29 |
38,745,294.96 |
37,786,044.38 |
1,997,045.64 |
2,956,296.22 |
| 2023-03-30 |
40,797,839.41 |
38,745,294.96 |
54,590,923.29 |
56,643,467.74 |
| 2022-12-30 |
40,144,870.60 |
40,797,839.41 |
19,206,320.98 |
18,553,352.17 |
| 2022-09-29 |
520,708,767.60 |
40,144,870.60 |
1,060,171.25 |
481,624,068.25 |
微信公众号
证券之星APP
基本资料
