泰康红利低波ETF联接A(021415)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 |
192,374,414.02 |
195,422,510.06 |
8,406,772.31 |
5,358,676.27 |
| 2026-03-30 |
185,204,365.80 |
192,374,414.02 |
16,740,481.14 |
9,570,432.92 |
| 2025-12-30 |
179,124,236.94 |
185,204,365.80 |
29,582,329.10 |
23,502,200.24 |
| 2025-09-29 |
118,128,769.61 |
179,124,236.94 |
71,551,543.69 |
10,556,076.36 |
| 2025-06-29 |
117,632,596.82 |
118,128,769.61 |
4,882,259.43 |
4,386,086.64 |
| 2025-03-30 |
120,718,196.45 |
117,632,596.82 |
1,121,413.67 |
4,207,013.30 |
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