货币ETF(159001)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 |
3,369,401.00 |
3,661,068.00 |
198,834,981.00 |
198,543,314.00 |
| 2024-12-30 |
2,787,195.00 |
3,369,401.00 |
220,143,120.00 |
219,560,914.00 |
| 2024-09-29 |
3,496,096.00 |
2,787,195.00 |
154,197,149.00 |
154,906,050.00 |
| 2024-06-29 |
2,684,712.00 |
3,496,096.00 |
143,545,332.00 |
142,733,948.00 |
| 2024-03-30 |
2,301,034.00 |
2,684,712.00 |
185,626,036.00 |
185,242,358.00 |
| 2023-12-30 |
2,308,449.00 |
2,301,034.00 |
169,513,315.00 |
169,520,730.00 |
| 2023-09-29 |
2,201,513.00 |
2,308,449.00 |
194,206,579.00 |
194,099,643.00 |
| 2023-06-29 |
2,710,351.00 |
2,201,513.00 |
178,561,459.00 |
179,070,297.00 |
| 2023-03-30 |
2,317,753.00 |
2,710,351.00 |
268,675,986.00 |
268,283,388.00 |
| 2022-12-30 |
2,191,341.00 |
2,317,753.00 |
223,475,220.00 |
223,348,808.00 |
| 2022-09-29 |
2,386,935.00 |
2,191,341.00 |
253,777,693.00 |
253,973,287.00 |
| 2022-06-29 |
1,979,175.00 |
2,386,935.00 |
214,647,794.00 |
214,240,034.00 |
| 2022-03-30 |
1,780,490.00 |
1,979,175.00 |
251,379,181.00 |
251,180,496.00 |
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