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) |
| 2025-09-29 |
306,666.13 |
426,407.56 |
134,768.55 |
15,027.13 |
| 2025-06-29 |
285,991.84 |
306,666.13 |
35,972.83 |
15,298.54 |
| 2025-03-30 |
221,209.86 |
285,991.84 |
155,361.90 |
90,579.91 |
| 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 |
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