华泰货币ETF(511830)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 |
256,705.92 |
272,752.84 |
31,801.66 |
15,754.74 |
| 2025-09-29 |
279,471.84 |
256,705.92 |
10,925.47 |
33,691.39 |
| 2025-06-29 |
262,940.83 |
279,471.84 |
128,743.49 |
112,212.48 |
| 2025-03-30 |
79,379.44 |
262,940.83 |
242,182.89 |
58,621.50 |
| 2024-12-30 |
75,975.22 |
79,379.44 |
9,511.14 |
6,106.92 |
| 2024-09-29 |
82,575.42 |
75,975.22 |
2,231.92 |
8,832.12 |
| 2024-06-29 |
100,685.82 |
82,575.42 |
1,428.94 |
19,539.34 |
| 2024-03-30 |
102,404.33 |
100,685.82 |
5,478.27 |
7,196.78 |
| 2023-12-30 |
131,097.00 |
102,404.33 |
16,271.56 |
44,964.23 |
| 2023-09-29 |
163,936.89 |
131,097.00 |
11,356.12 |
44,196.01 |
| 2023-06-29 |
173,500.40 |
163,936.89 |
23,997.50 |
33,561.01 |
| 2023-03-30 |
164,157.78 |
173,500.40 |
82,888.26 |
73,545.64 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
