富国货币ETF(511900)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 |
1,663,495.18 |
1,685,038.65 |
66,282.11 |
44,738.64 |
| 2024-09-29 |
2,193,543.65 |
1,663,495.18 |
18,994.63 |
549,043.10 |
| 2024-06-29 |
3,935,235.29 |
2,193,543.65 |
293,566.53 |
2,035,258.18 |
| 2024-03-30 |
5,992,074.02 |
3,935,235.29 |
1,438,067.90 |
3,494,906.62 |
| 2023-12-30 |
6,670,805.73 |
5,992,074.02 |
6,698,089.09 |
7,376,820.80 |
| 2023-09-29 |
7,285,420.06 |
6,670,805.73 |
4,393,369.03 |
5,007,983.36 |
| 2023-06-29 |
9,973,355.09 |
7,285,420.06 |
6,616,114.07 |
9,304,049.09 |
| 2023-03-30 |
13,479,459.05 |
9,973,355.09 |
7,043,452.66 |
10,549,556.63 |
| 2022-12-30 |
22,135,162.06 |
13,479,459.05 |
7,773,693.60 |
16,429,396.61 |
| 2022-09-29 |
16,527,341.16 |
22,135,162.06 |
23,101,949.58 |
17,494,128.68 |
| 2022-06-29 |
1,309,686.64 |
16,527,341.16 |
15,472,753.53 |
255,099.00 |
| 2022-03-30 |
1,546,834.85 |
1,309,686.64 |
9,112.53 |
246,260.74 |
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