泰康中证A500ETF联接A(022426)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 |
696,547,487.05 |
634,864,972.81 |
45,263,387.49 |
106,945,901.73 |
| 2026-03-30 |
735,998,561.77 |
696,547,487.05 |
57,152,992.06 |
96,604,066.78 |
| 2025-12-30 |
819,048,108.66 |
735,998,561.77 |
39,662,986.56 |
122,712,533.45 |
| 2025-09-29 |
1,733,704,640.44 |
819,048,108.66 |
38,755,919.78 |
953,412,451.56 |
| 2025-06-29 |
1,777,273,019.74 |
1,733,704,640.44 |
152,347,982.15 |
195,916,361.45 |
| 2025-03-30 |
1,828,502,472.68 |
1,777,273,019.74 |
145,148,665.53 |
196,378,118.47 |
| 2024-12-30 |
1,826,963,502.83 |
1,828,502,472.68 |
71,856,626.53 |
70,317,656.68 |
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