货币ETF华夏(511650)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) |
| 2025-12-30 |
890,200.40 |
965,408.52 |
182,502.89 |
107,294.77 |
| 2025-09-29 |
955,458.97 |
890,200.40 |
56,658.91 |
121,917.48 |
| 2025-06-29 |
942,173.92 |
955,458.97 |
76,320.23 |
63,035.18 |
| 2025-03-30 |
935,352.90 |
942,173.92 |
26,456.53 |
19,635.51 |
| 2024-12-30 |
921,757.21 |
935,352.90 |
35,439.89 |
21,844.20 |
| 2024-09-29 |
955,005.17 |
921,757.21 |
83,696.99 |
116,944.95 |
| 2024-06-29 |
1,017,446.62 |
955,005.17 |
23,021.02 |
85,462.47 |
| 2024-03-30 |
1,055,980.17 |
1,017,446.62 |
160,630.03 |
199,163.58 |
| 2023-12-30 |
1,140,378.51 |
1,055,980.17 |
156,250.18 |
240,648.52 |
| 2023-09-29 |
1,113,467.13 |
1,140,378.51 |
100,269.58 |
73,358.20 |
| 2023-06-29 |
1,191,961.97 |
1,113,467.13 |
90,886.03 |
169,380.87 |
| 2023-03-30 |
1,247,425.96 |
1,191,961.97 |
117,378.73 |
172,842.72 |
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