现金添富ETF(511980)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 |
243,218.02 |
243,838.08 |
656.26 |
36.20 |
| 2025-09-29 |
242,563.75 |
243,218.02 |
684.11 |
29.84 |
| 2025-06-29 |
241,813.29 |
242,563.75 |
776.34 |
25.88 |
| 2025-03-30 |
267,815.05 |
241,813.29 |
887.63 |
26,889.39 |
| 2024-12-30 |
269,983.64 |
267,815.05 |
992.85 |
3,161.44 |
| 2024-09-29 |
269,514.99 |
269,983.64 |
980.70 |
512.05 |
| 2024-06-29 |
268,924.91 |
269,514.99 |
1,169.84 |
579.76 |
| 2024-03-30 |
269,231.17 |
268,924.91 |
1,331.79 |
1,638.05 |
| 2023-12-30 |
268,052.22 |
269,231.17 |
1,202.39 |
23.44 |
| 2023-09-29 |
274,822.40 |
268,052.22 |
1,306.77 |
8,076.95 |
| 2023-06-29 |
278,898.94 |
274,822.40 |
1,377.09 |
5,453.63 |
| 2023-03-30 |
277,887.00 |
278,898.94 |
1,348.83 |
336.89 |
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