广发货币ETF(511920)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 |
67,596.00 |
64,744.00 |
401.00 |
3,253.00 |
| 2024-09-29 |
69,994.00 |
67,596.00 |
408.00 |
2,806.00 |
| 2024-06-29 |
76,394.00 |
69,994.00 |
927.00 |
7,327.00 |
| 2024-03-30 |
68,422.00 |
76,394.00 |
103,087.00 |
95,115.00 |
| 2023-12-30 |
80,863.00 |
68,422.00 |
5,335.00 |
17,776.00 |
| 2023-09-29 |
79,547.00 |
80,863.00 |
13,294.00 |
11,978.00 |
| 2023-06-29 |
92,952.00 |
79,547.00 |
13,032.00 |
26,437.00 |
| 2023-03-30 |
74,620.00 |
92,952.00 |
60,625.00 |
42,293.00 |
| 2022-12-30 |
95,735.00 |
74,620.00 |
4,622.00 |
25,737.00 |
| 2022-09-29 |
79,178.00 |
95,735.00 |
32,200.00 |
15,643.00 |
| 2022-06-29 |
92,380.00 |
79,178.00 |
7,551.00 |
20,753.00 |
| 2022-03-30 |
101,787.00 |
92,380.00 |
14,576.00 |
23,983.00 |
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