货币ETF国联(511930)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 |
203,742.24 |
229,856.12 |
78,108.14 |
51,994.25 |
| 2025-09-29 |
191,565.26 |
203,742.24 |
53,435.66 |
41,258.69 |
| 2025-06-29 |
208,157.55 |
191,565.26 |
17,722.87 |
34,315.15 |
| 2025-03-30 |
30,352.94 |
208,157.55 |
257,658.39 |
79,853.78 |
| 2024-12-30 |
23,515.17 |
30,352.94 |
21,394.08 |
14,556.30 |
| 2024-09-29 |
19,890.52 |
23,515.17 |
8,351.61 |
4,726.97 |
| 2024-06-29 |
28,311.20 |
19,890.52 |
9,668.25 |
18,088.93 |
| 2024-03-30 |
13,324.16 |
28,311.20 |
39,097.39 |
24,110.35 |
| 2023-12-30 |
13,020.63 |
13,324.16 |
26,010.56 |
25,707.03 |
| 2023-09-29 |
9,400.17 |
13,020.63 |
8,512.75 |
4,892.29 |
| 2023-06-29 |
16,737.98 |
9,400.17 |
768.38 |
8,106.19 |
| 2023-03-30 |
16,757.54 |
16,737.98 |
2,591.43 |
2,610.99 |
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