货币ETF建信添益(511660)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 |
113,073,265.95 |
107,748,267.69 |
25,568,374.06 |
30,893,372.32 |
| 2024-12-30 |
117,714,693.54 |
113,073,265.95 |
33,199,673.10 |
37,841,100.69 |
| 2024-09-29 |
138,474,683.23 |
117,714,693.54 |
29,458,006.92 |
50,217,996.61 |
| 2024-06-29 |
155,250,728.98 |
138,474,683.23 |
38,717,005.28 |
55,493,051.03 |
| 2024-03-30 |
161,249,283.54 |
155,250,728.98 |
57,566,749.53 |
63,565,304.09 |
| 2023-12-30 |
171,532,374.99 |
161,249,283.54 |
56,672,633.46 |
66,955,724.91 |
| 2023-09-29 |
191,959,537.75 |
171,532,374.99 |
63,251,914.99 |
83,679,077.75 |
| 2023-06-29 |
181,589,419.53 |
191,959,537.75 |
68,322,021.99 |
57,951,903.77 |
| 2023-03-30 |
176,702,460.02 |
181,589,419.53 |
60,688,801.27 |
55,801,841.76 |
| 2022-12-30 |
212,351,527.41 |
176,702,460.02 |
63,449,136.08 |
99,098,203.47 |
| 2022-09-29 |
223,525,498.91 |
212,351,527.41 |
64,630,010.80 |
75,803,982.30 |
| 2022-06-29 |
249,852,221.52 |
223,525,498.91 |
79,520,512.96 |
105,847,235.57 |
| 2022-03-30 |
264,991,392.05 |
249,852,221.52 |
89,752,733.35 |
104,891,903.88 |
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