泰康半导体量化选股股票发起式A(020476)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) |
| 2026-06-29 |
176,338,633.63 |
118,693,218.77 |
109,569,183.01 |
167,214,597.87 |
| 2026-03-30 |
124,135,072.33 |
176,338,633.63 |
159,467,253.43 |
107,263,692.13 |
| 2025-12-30 |
87,104,375.41 |
124,135,072.33 |
98,759,089.26 |
61,728,392.34 |
| 2025-09-29 |
181,501,551.97 |
87,104,375.41 |
232,205,822.37 |
326,602,998.93 |
| 2025-06-29 |
110,858,743.24 |
181,501,551.97 |
102,659,525.54 |
32,016,716.81 |
| 2025-03-30 |
59,902,428.16 |
110,858,743.24 |
144,975,589.81 |
94,019,274.73 |
| 2024-12-30 |
16,231,310.70 |
59,902,428.16 |
108,657,512.19 |
64,986,394.73 |
| 2024-09-29 |
18,487,420.48 |
16,231,310.70 |
3,135,693.00 |
5,391,802.78 |
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