泰康中证500指数增强发起C(018117)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 |
6,310,028.50 |
4,550,913.94 |
150,437.46 |
1,909,552.02 |
| 2025-03-30 |
9,997,554.36 |
6,310,028.50 |
319,191.06 |
4,006,716.92 |
| 2024-12-30 |
20,189,263.43 |
9,997,554.36 |
4,241,572.89 |
14,433,281.96 |
| 2024-09-29 |
19,802,192.80 |
20,189,263.43 |
1,054,316.36 |
667,245.73 |
| 2024-06-29 |
29,071,260.15 |
19,802,192.80 |
733,731.18 |
10,002,798.53 |
| 2024-03-30 |
33,588,482.73 |
29,071,260.15 |
1,793,926.64 |
6,311,149.22 |
| 2023-12-30 |
44,579,077.16 |
33,588,482.73 |
8,421,114.59 |
19,411,709.02 |
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