泰康中证科创创业50指数C(017496)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) |
| 2025-03-30 |
35,922,033.43 |
26,743,589.43 |
5,758,371.81 |
14,936,815.81 |
| 2024-12-30 |
43,956,487.80 |
35,922,033.43 |
27,024,907.90 |
35,059,362.27 |
| 2024-09-29 |
48,228,045.04 |
43,956,487.80 |
5,675,341.16 |
9,946,898.40 |
| 2024-06-29 |
51,767,911.05 |
48,228,045.04 |
705,355.41 |
4,245,221.42 |
| 2024-03-30 |
59,965,533.37 |
51,767,911.05 |
795,687.04 |
8,993,309.36 |
| 2023-12-30 |
76,755,093.86 |
59,965,533.37 |
663,153.47 |
17,452,713.96 |
| 2023-09-29 |
119,925,858.37 |
76,755,093.86 |
853,648.74 |
44,024,413.25 |
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