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) |
| 2025-09-29 |
35,199,223.45 |
23,639,401.37 |
6,986,110.26 |
18,545,932.34 |
| 2025-06-29 |
52,211,301.77 |
35,199,223.45 |
4,752,574.95 |
21,764,653.27 |
| 2025-03-30 |
61,694,882.07 |
52,211,301.77 |
10,379,281.01 |
19,862,861.31 |
| 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 |
微信公众号
证券之星APP
基本资料
