海富通中证短融ETF(511360)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 |
264,048,636.00 |
221,374,636.00 |
123,280,000.00 |
165,954,000.00 |
| 2024-12-30 |
214,226,636.00 |
264,048,636.00 |
175,638,000.00 |
125,816,000.00 |
| 2024-09-29 |
259,474,636.00 |
214,226,636.00 |
70,430,000.00 |
115,678,000.00 |
| 2024-06-29 |
235,798,636.00 |
259,474,636.00 |
129,008,000.00 |
105,332,000.00 |
| 2024-03-30 |
227,512,636.00 |
235,798,636.00 |
92,836,000.00 |
84,550,000.00 |
| 2023-12-30 |
241,230,636.00 |
227,512,636.00 |
45,366,000.00 |
59,084,000.00 |
| 2023-09-29 |
180,338,636.00 |
241,230,636.00 |
127,710,000.00 |
66,818,000.00 |
| 2023-06-29 |
95,416,636.00 |
180,338,636.00 |
110,312,000.00 |
25,390,000.00 |
| 2023-03-30 |
122,240,636.00 |
95,416,636.00 |
37,074,000.00 |
63,898,000.00 |
| 2022-12-30 |
147,574,636.00 |
122,240,636.00 |
51,202,000.00 |
76,536,000.00 |
| 2022-09-29 |
140,814,636.00 |
147,574,636.00 |
50,552,000.00 |
43,792,000.00 |
| 2022-06-29 |
56,520,636.00 |
140,814,636.00 |
84,600,000.00 |
306,000.00 |
| 2022-03-30 |
62,818,636.00 |
56,520,636.00 |
24,542,000.00 |
30,840,000.00 |
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