易方达货币ETF(511800)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 |
1,541,320.90 |
1,546,813.74 |
25,292.43 |
19,799.59 |
| 2024-12-30 |
1,403,123.10 |
1,541,320.90 |
174,712.54 |
36,514.74 |
| 2024-09-29 |
1,513,149.11 |
1,403,123.10 |
16,019.90 |
126,045.91 |
| 2024-06-29 |
1,443,206.33 |
1,513,149.11 |
105,812.97 |
35,870.18 |
| 2024-03-30 |
1,472,807.90 |
1,443,206.33 |
65,993.30 |
95,594.87 |
| 2023-12-30 |
1,780,306.49 |
1,472,807.90 |
30,331.68 |
337,830.27 |
| 2023-09-29 |
1,810,575.88 |
1,780,306.49 |
43,177.10 |
73,446.48 |
| 2023-06-29 |
1,833,451.42 |
1,810,575.88 |
113,314.54 |
136,190.08 |
| 2023-03-30 |
2,274,482.83 |
1,833,451.42 |
18,932.53 |
459,963.94 |
| 2022-12-30 |
2,397,854.29 |
2,274,482.83 |
89,283.16 |
212,654.62 |
| 2022-09-29 |
2,502,556.94 |
2,397,854.29 |
299,087.51 |
403,790.16 |
| 2022-06-29 |
2,572,209.84 |
2,502,556.94 |
204,653.79 |
274,306.70 |
| 2022-03-30 |
2,489,105.63 |
2,572,209.84 |
238,853.93 |
155,749.71 |
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