泰康红利低波ETF联接C(021418)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 |
40,992,975.72 |
33,206,791.28 |
32,563,091.26 |
40,349,275.70 |
| 2026-03-30 |
42,793,461.27 |
40,992,975.72 |
21,484,585.60 |
23,285,071.15 |
| 2025-12-30 |
46,033,841.40 |
42,793,461.27 |
16,711,698.70 |
19,952,078.83 |
| 2025-09-29 |
52,623,205.64 |
46,033,841.40 |
38,614,655.51 |
45,204,019.75 |
| 2025-06-29 |
80,743,182.61 |
52,623,205.64 |
27,178,704.83 |
55,298,681.80 |
| 2025-03-30 |
177,850,771.98 |
80,743,182.61 |
5,193,362.98 |
102,300,952.35 |
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