泰康港股通大消费指数C(006787)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 |
50,779,519.84 |
46,586,272.10 |
26,601,688.05 |
30,794,935.79 |
| 2024-09-29 |
47,670,343.36 |
50,779,519.84 |
18,899,756.52 |
15,790,580.04 |
| 2024-06-29 |
57,730,894.31 |
47,670,343.36 |
10,471,620.24 |
20,532,171.19 |
| 2024-03-30 |
58,777,219.35 |
57,730,894.31 |
14,201,951.53 |
15,248,276.57 |
| 2023-12-30 |
49,526,528.70 |
58,777,219.35 |
20,117,210.16 |
10,866,519.51 |
| 2023-09-29 |
47,369,228.91 |
49,526,528.70 |
14,234,775.78 |
12,077,475.99 |
| 2023-06-29 |
118,837,854.38 |
47,369,228.91 |
20,625,788.99 |
92,094,414.46 |
| 2023-03-30 |
115,723,292.51 |
118,837,854.38 |
72,077,245.91 |
68,962,684.04 |
| 2022-12-30 |
81,585,914.47 |
115,723,292.51 |
56,606,852.45 |
22,469,474.41 |
| 2022-09-29 |
33,246,924.73 |
81,585,914.47 |
60,941,925.78 |
12,602,936.04 |
| 2022-06-29 |
40,439,578.96 |
33,246,924.73 |
143,219,708.82 |
150,412,363.05 |
| 2022-03-30 |
35,624,437.07 |
40,439,578.96 |
23,579,373.01 |
18,764,231.12 |
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