泰康中证A500ETF联接C(022427)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) |
| 2026-03-30 |
804,969,615.25 |
720,968,770.44 |
72,655,462.93 |
156,656,307.74 |
| 2025-12-30 |
925,852,542.16 |
804,969,615.25 |
67,065,419.56 |
187,948,346.47 |
| 2025-09-29 |
2,876,773,972.38 |
925,852,542.16 |
70,450,464.60 |
2,021,371,894.82 |
| 2025-06-29 |
3,177,336,738.20 |
2,876,773,972.38 |
97,320,344.85 |
397,883,110.67 |
| 2025-03-30 |
3,446,117,866.60 |
3,177,336,738.20 |
114,876,909.02 |
383,658,037.42 |
| 2024-12-30 |
3,431,615,851.77 |
3,446,117,866.60 |
185,202,366.58 |
170,700,351.75 |
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