金鹰增益货币ETF(511770)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） |
| 2023-12-30 |
2,511,887.43 |
279,312.67 |
470,117.78 |
2,702,692.54 |
| 2023-09-29 |
27,763.64 |
2,511,887.43 |
2,488,329.92 |
4,206.13 |
| 2023-06-29 |
26,768.15 |
27,763.64 |
3,732.38 |
2,736.89 |
| 2023-03-30 |
28,596.01 |
26,768.15 |
1,803.08 |
3,630.94 |
| 2022-12-30 |
32,135.01 |
28,596.01 |
7,335.75 |
10,874.75 |
| 2022-09-29 |
29,607.08 |
32,135.01 |
4,862.63 |
2,334.69 |
| 2022-06-29 |
32,786.40 |
29,607.08 |
2,357.97 |
5,537.29 |
| 2022-03-30 |
33,453.95 |
32,786.40 |
844.99 |
1,512.54 |
| 2021-12-30 |
32,960.50 |
33,453.95 |
1,800.60 |
1,307.15 |
| 2021-09-29 |
34,644.44 |
32,960.50 |
12.61 |
1,696.55 |
| 2021-06-29 |
36,225.36 |
34,644.44 |
405.66 |
1,986.58 |
| 2021-03-30 |
46,560.35 |
36,225.36 |
19.35 |
10,354.33 |
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