泰康中证A500ETF联接Y(022942)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) |
| 2026-09-29 |
7,998,613.93 |
8,671,803.22 |
1,105,522.88 |
432,333.59 |
| 2026-06-29 |
8,278,572.87 |
7,998,613.93 |
1,280,901.55 |
1,560,860.49 |
| 2026-03-30 |
5,521,904.03 |
8,278,572.87 |
3,208,567.65 |
451,898.81 |
| 2025-12-30 |
4,034,779.24 |
5,521,904.03 |
1,714,269.02 |
227,144.23 |
| 2025-09-29 |
3,261,057.71 |
4,034,779.24 |
1,039,965.33 |
266,243.80 |
| 2025-06-29 |
1,576,384.15 |
3,261,057.71 |
1,774,075.14 |
89,401.58 |
| 2025-03-30 |
386,352.59 |
1,576,384.15 |
1,258,647.25 |
68,615.69 |
| 2024-12-30 |
- |
386,352.59 |
386,453.82 |
101.23 |
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