场内货币ETF(511700)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 |
6,130,877.61 |
6,648,176.22 |
1,208,468.79 |
691,170.18 |
| 2024-09-29 |
7,777,699.21 |
6,130,877.61 |
1,631,494.64 |
3,278,316.24 |
| 2024-06-29 |
5,912,926.21 |
7,777,699.21 |
2,059,379.72 |
194,606.72 |
| 2024-03-30 |
4,429,374.07 |
5,912,926.21 |
1,721,334.28 |
237,782.14 |
| 2023-12-30 |
4,315,977.61 |
4,429,374.07 |
2,668,171.28 |
2,554,774.82 |
| 2023-09-29 |
4,752,469.54 |
4,315,977.61 |
986,044.60 |
1,422,536.53 |
| 2023-06-29 |
3,607,153.86 |
4,752,469.54 |
2,632,926.64 |
1,487,610.96 |
| 2023-03-30 |
2,736,018.72 |
3,607,153.86 |
1,325,431.33 |
454,296.19 |
| 2022-12-30 |
2,905,265.93 |
2,736,018.72 |
13,260,247.83 |
13,429,495.04 |
| 2022-09-29 |
6,505,201.50 |
2,905,265.93 |
9,381,359.88 |
12,981,295.45 |
| 2022-06-29 |
2,450,412.78 |
6,505,201.50 |
4,267,444.35 |
212,655.63 |
| 2022-03-30 |
2,114,190.03 |
2,450,412.78 |
3,299,230.86 |
2,963,008.11 |
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