货币基金ETF(511620)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) |
| 2024-12-30 |
1,245,136.74 |
1,659,328.69 |
550,408.29 |
136,216.34 |
| 2024-09-29 |
1,265,271.72 |
1,245,136.74 |
120,936.51 |
141,071.49 |
| 2024-06-29 |
1,346,375.21 |
1,265,271.72 |
108,010.78 |
189,114.27 |
| 2024-03-30 |
2,478,525.81 |
1,346,375.21 |
90,889.78 |
1,223,040.38 |
| 2023-12-30 |
9,887,937.91 |
2,478,525.81 |
1,442,552.53 |
8,851,964.63 |
| 2023-09-29 |
2,838,454.56 |
9,887,937.91 |
11,960,329.01 |
4,910,845.66 |
| 2023-06-29 |
233,884.63 |
2,838,454.56 |
4,183,668.16 |
1,579,098.23 |
| 2023-03-30 |
174,587.10 |
233,884.63 |
166,647.08 |
107,349.55 |
| 2022-12-30 |
176,586.98 |
174,587.10 |
26,281.38 |
28,281.26 |
| 2022-09-29 |
156,933.98 |
176,586.98 |
117,201.88 |
97,548.88 |
| 2022-06-29 |
453,238.09 |
156,933.98 |
6,388.55 |
302,692.66 |
| 2022-03-30 |
137,862.14 |
453,238.09 |
432,580.79 |
117,204.84 |
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