招商中证国债及政策性金融债0-3年ETF(511580)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 |
5,664,811.00 |
5,274,811.00 |
6,000.00 |
396,000.00 |
| 2024-12-30 |
3,270,811.00 |
5,664,811.00 |
3,872,000.00 |
1,478,000.00 |
| 2024-09-29 |
1,806,811.00 |
3,270,811.00 |
1,874,000.00 |
410,000.00 |
| 2024-06-29 |
1,712,811.00 |
1,798,811.00 |
136,000.00 |
50,000.00 |
| 2024-03-30 |
1,798,811.00 |
1,712,811.00 |
70,000.00 |
156,000.00 |
| 2023-12-30 |
1,778,811.00 |
1,798,811.00 |
80,000.00 |
60,000.00 |
| 2023-09-29 |
1,768,811.00 |
1,778,811.00 |
120,000.00 |
110,000.00 |
| 2023-06-29 |
1,838,811.00 |
1,768,811.00 |
420,000.00 |
490,000.00 |
| 2023-03-30 |
5,378,811.00 |
1,838,811.00 |
350,000.00 |
3,890,000.00 |
| 2022-12-30 |
402,881,166.00 |
5,378,811.00 |
2,580,000.00 |
1,230,000.00 |
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