货币ETF南方(511810)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 |
4,529,760.38 |
4,279,234.74 |
15,033.08 |
265,558.72 |
| 2025-09-29 |
5,425,318.36 |
4,529,760.38 |
19,318.55 |
914,876.53 |
| 2025-06-29 |
5,860,790.69 |
5,425,318.36 |
47,509.12 |
482,981.45 |
| 2025-03-30 |
6,547,728.63 |
5,860,790.69 |
138,680.92 |
825,618.86 |
| 2024-12-30 |
6,781,451.42 |
6,547,728.63 |
64,562.28 |
298,285.07 |
| 2024-09-29 |
7,768,551.10 |
6,781,451.42 |
48,639.34 |
1,035,739.02 |
| 2024-06-29 |
8,097,841.24 |
7,768,551.10 |
36,808.35 |
366,098.49 |
| 2024-03-30 |
8,904,590.69 |
8,097,841.24 |
102,056.74 |
908,806.19 |
| 2023-12-30 |
10,417,896.80 |
8,904,590.69 |
63,330.52 |
1,576,636.63 |
| 2023-09-29 |
11,632,284.33 |
10,417,896.80 |
73,125.61 |
1,287,513.14 |
| 2023-06-29 |
12,271,470.09 |
11,632,284.33 |
863,439.10 |
1,502,624.86 |
| 2023-03-30 |
15,307,304.11 |
12,271,470.09 |
63,560.19 |
3,099,394.21 |
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