华泰货币ETF(511830)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 |
75,975.22 |
79,379.44 |
9,511.14 |
6,106.92 |
| 2024-09-29 |
82,575.42 |
75,975.22 |
2,231.92 |
8,832.12 |
| 2024-06-29 |
100,685.82 |
82,575.42 |
1,428.94 |
19,539.34 |
| 2024-03-30 |
102,404.33 |
100,685.82 |
5,478.27 |
7,196.78 |
| 2023-12-30 |
131,097.00 |
102,404.33 |
16,271.56 |
44,964.23 |
| 2023-09-29 |
163,936.89 |
131,097.00 |
11,356.12 |
44,196.01 |
| 2023-06-29 |
173,500.40 |
163,936.89 |
23,997.50 |
33,561.01 |
| 2023-03-30 |
164,157.78 |
173,500.40 |
82,888.26 |
73,545.64 |
| 2022-12-30 |
162,493.84 |
164,157.78 |
66,347.71 |
64,683.77 |
| 2022-09-29 |
153,024.69 |
162,493.84 |
20,518.34 |
11,049.19 |
| 2022-06-29 |
162,164.81 |
153,024.69 |
18,638.40 |
27,778.52 |
| 2022-03-30 |
150,361.53 |
162,164.81 |
28,661.74 |
16,858.46 |
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