泰康港股通大消费指数A(006786)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） |
| 2023-12-30 |
38,012,684.46 |
38,661,604.44 |
3,348,843.01 |
2,699,923.03 |
| 2023-09-29 |
39,152,958.96 |
38,012,684.46 |
2,343,236.20 |
3,483,510.70 |
| 2023-06-29 |
40,079,263.09 |
39,152,958.96 |
2,732,668.81 |
3,658,972.94 |
| 2023-03-30 |
49,793,470.91 |
40,079,263.09 |
6,995,181.87 |
16,709,389.69 |
| 2022-12-30 |
44,597,679.92 |
49,793,470.91 |
13,760,667.02 |
8,564,876.03 |
| 2022-09-29 |
43,417,224.75 |
44,597,679.92 |
4,071,724.77 |
2,891,269.60 |
| 2022-06-29 |
43,950,280.88 |
43,417,224.75 |
4,952,627.94 |
5,485,684.07 |
| 2022-03-30 |
42,707,915.20 |
43,950,280.88 |
7,993,390.63 |
6,751,024.95 |
| 2021-12-30 |
41,818,828.79 |
42,707,915.20 |
6,349,704.71 |
5,460,618.30 |
| 2021-09-29 |
43,071,266.38 |
41,818,828.79 |
9,587,520.63 |
10,839,958.22 |
| 2021-06-29 |
44,934,629.14 |
43,071,266.38 |
15,454,765.87 |
17,318,128.63 |
| 2021-03-30 |
23,218,021.04 |
44,934,629.14 |
37,558,855.38 |
15,842,247.28 |
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