泰康半导体量化选股股票发起式C(020477)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 |
94,774,467.60 |
134,244,958.53 |
168,555,273.58 |
129,084,782.65 |
| 2026-03-30 |
71,917,367.03 |
94,774,467.60 |
82,841,491.84 |
59,984,391.27 |
| 2025-12-30 |
60,333,479.37 |
71,917,367.03 |
66,998,145.26 |
55,414,257.60 |
| 2025-09-29 |
76,098,362.34 |
60,333,479.37 |
143,782,971.05 |
159,547,854.02 |
| 2025-06-29 |
42,970,585.54 |
76,098,362.34 |
61,231,425.44 |
28,103,648.64 |
| 2025-03-30 |
22,565,221.66 |
42,970,585.54 |
63,086,666.19 |
42,681,302.31 |
| 2024-12-30 |
6,070,754.66 |
22,565,221.66 |
43,752,224.51 |
27,257,757.51 |
| 2024-09-29 |
2,083,930.28 |
6,070,754.66 |
5,908,349.42 |
1,921,525.04 |
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