泰康中证500ETF联接A(011964)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 |
8,905,726.00 |
20,293,387.96 |
15,846,458.12 |
4,458,796.16 |
| 2024-09-29 |
8,453,289.03 |
8,905,726.00 |
1,064,137.07 |
611,700.10 |
| 2024-06-29 |
7,134,178.48 |
8,453,289.03 |
1,684,162.22 |
365,051.67 |
| 2024-03-30 |
9,731,793.58 |
7,134,178.48 |
194,941.55 |
2,792,556.65 |
| 2023-12-30 |
10,497,253.72 |
9,731,793.58 |
1,612,112.83 |
2,377,572.97 |
| 2023-09-29 |
19,008,135.60 |
10,497,253.72 |
2,962,946.95 |
11,473,828.83 |
| 2023-06-29 |
19,352,387.02 |
19,008,135.60 |
25,678,673.41 |
26,022,924.83 |
| 2023-03-30 |
3,408,641.68 |
19,352,387.02 |
23,422,045.82 |
7,478,300.48 |
| 2022-12-30 |
2,488,673.99 |
3,408,641.68 |
4,179,784.85 |
3,259,817.16 |
| 2022-09-29 |
3,017,027.31 |
2,488,673.99 |
31,794.41 |
560,147.73 |
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