泰康中证科创创业50指数A(017495)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 |
25,430,071.04 |
24,041,071.95 |
1,740,827.23 |
3,129,826.32 |
| 2024-12-30 |
18,811,406.33 |
25,430,071.04 |
14,568,304.51 |
7,949,639.80 |
| 2024-09-29 |
18,557,569.72 |
18,811,406.33 |
1,102,455.21 |
848,618.60 |
| 2024-06-29 |
18,725,555.26 |
18,557,569.72 |
295,728.58 |
463,714.12 |
| 2024-03-30 |
19,655,783.18 |
18,725,555.26 |
316,776.67 |
1,247,004.59 |
| 2023-12-30 |
20,936,549.68 |
19,655,783.18 |
817,365.31 |
2,098,131.81 |
| 2023-09-29 |
28,739,564.77 |
20,936,549.68 |
405,021.33 |
8,208,036.42 |
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