华泰紫金天天金货币ETFE(019567)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) |
| 2025-03-30 |
2,283,188,947.09 |
3,337,130,305.16 |
6,358,907,548.90 |
5,304,966,190.83 |
| 2024-12-30 |
2,639,554,884.64 |
2,283,188,947.09 |
3,737,843,722.06 |
4,094,209,659.61 |
| 2024-09-29 |
2,417,867,352.64 |
2,639,554,884.64 |
4,040,685,341.86 |
3,818,997,809.86 |
| 2024-06-29 |
2,201,712,801.30 |
2,417,867,352.64 |
4,181,106,985.45 |
3,964,952,434.11 |
| 2024-03-30 |
931,827,422.74 |
2,201,712,801.30 |
6,075,911,376.31 |
4,806,025,997.75 |
| 2023-12-30 |
1,101.06 |
931,827,422.74 |
2,401,406,111.70 |
1,469,579,790.02 |
| 2023-09-29 |
- |
1,101.06 |
1,101.06 |
- |
微信公众号
证券之星APP
基本资料
