货币ETF(511600)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) |
| 2024-12-30 |
187,555.10 |
221,209.86 |
58,265.56 |
24,610.81 |
| 2024-09-29 |
185,730.62 |
187,555.10 |
7,976.17 |
6,151.69 |
| 2024-06-29 |
190,940.58 |
185,730.62 |
7,271.19 |
12,481.15 |
| 2024-03-30 |
220,603.26 |
190,940.58 |
3,625.28 |
33,287.96 |
| 2023-12-30 |
242,201.63 |
220,603.26 |
21,481.89 |
43,080.27 |
| 2023-09-29 |
230,951.88 |
242,201.63 |
22,607.81 |
11,358.07 |
| 2023-06-29 |
288,231.26 |
230,951.88 |
9,633.02 |
66,912.40 |
| 2023-03-30 |
177,742.39 |
288,231.26 |
249,698.29 |
139,209.42 |
| 2022-12-30 |
197,257.53 |
177,742.39 |
15,962.69 |
35,477.84 |
| 2022-09-29 |
245,442.63 |
197,257.53 |
10,592.42 |
58,777.52 |
| 2022-06-29 |
274,935.93 |
245,442.63 |
8,724.95 |
38,218.24 |
| 2022-03-30 |
234,515.56 |
274,935.93 |
65,870.66 |
25,450.29 |
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