交易货币ETF大成(511690)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 |
8,660,463.02 |
8,703,345.45 |
144,553.62 |
101,671.19 |
| 2025-09-29 |
8,710,257.98 |
8,660,463.02 |
247,909.00 |
297,703.96 |
| 2025-06-29 |
8,457,431.81 |
8,710,257.98 |
386,095.52 |
133,269.35 |
| 2025-03-30 |
8,541,556.39 |
8,457,431.81 |
58,714.54 |
142,839.12 |
| 2024-12-30 |
8,972,136.77 |
8,541,556.39 |
172,630.24 |
603,210.62 |
| 2024-09-29 |
9,555,340.55 |
8,972,136.77 |
35,773.98 |
618,977.76 |
| 2024-06-29 |
9,982,035.71 |
9,555,340.55 |
77,488.98 |
504,184.14 |
| 2024-03-30 |
10,299,967.35 |
9,982,035.71 |
68,384.32 |
386,315.96 |
| 2023-12-30 |
11,353,799.88 |
10,299,967.35 |
269,714.46 |
1,323,546.99 |
| 2023-09-29 |
12,297,856.98 |
11,353,799.88 |
47,073.09 |
991,130.19 |
| 2023-06-29 |
12,634,060.17 |
12,297,856.98 |
288,682.62 |
624,885.81 |
| 2023-03-30 |
14,177,007.56 |
12,634,060.17 |
161,748.79 |
1,704,696.17 |
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