泰康沪深300ETF联接C(008927)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 |
39,560,281.70 |
61,694,882.07 |
68,437,876.79 |
46,303,276.42 |
| 2024-09-29 |
25,147,099.39 |
39,560,281.70 |
18,733,698.35 |
4,320,516.04 |
| 2024-06-29 |
26,128,571.76 |
25,147,099.39 |
6,569,641.73 |
7,551,114.10 |
| 2024-03-30 |
65,998,791.16 |
26,128,571.76 |
8,287,730.99 |
48,157,950.39 |
| 2023-12-30 |
44,156,307.33 |
65,998,791.16 |
29,111,854.71 |
7,269,370.88 |
| 2023-09-29 |
20,828,272.34 |
44,156,307.33 |
32,155,163.05 |
8,827,128.06 |
| 2023-06-29 |
20,362,099.30 |
20,828,272.34 |
11,122,660.25 |
10,656,487.21 |
| 2023-03-30 |
21,713,647.15 |
20,362,099.30 |
8,786,390.45 |
10,137,938.30 |
| 2022-12-30 |
26,495,309.26 |
21,713,647.15 |
4,799,138.45 |
9,580,800.56 |
| 2022-09-29 |
20,311,884.06 |
26,495,309.26 |
14,136,396.71 |
7,952,971.51 |
| 2022-06-29 |
18,831,580.60 |
20,311,884.06 |
9,971,532.65 |
8,491,229.19 |
| 2022-03-30 |
18,127,788.42 |
18,831,580.60 |
22,821,967.16 |
22,118,174.98 |
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