泰康中证500指数增强发起A(018116)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) |
| 2025-06-29 |
18,153,265.37 |
15,523,458.50 |
125,474.99 |
2,755,281.86 |
| 2025-03-30 |
23,451,193.55 |
18,153,265.37 |
2,897,694.93 |
8,195,623.11 |
| 2024-12-30 |
32,100,504.96 |
23,451,193.55 |
8,516,107.64 |
17,165,419.05 |
| 2024-09-29 |
32,578,040.58 |
32,100,504.96 |
413,523.50 |
891,059.12 |
| 2024-06-29 |
38,122,981.05 |
32,578,040.58 |
593,766.42 |
6,138,706.89 |
| 2024-03-30 |
41,404,714.25 |
38,122,981.05 |
1,291,796.09 |
4,573,529.29 |
| 2023-12-30 |
62,631,367.57 |
41,404,714.25 |
708,061.72 |
21,934,715.04 |
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