金鹰增益货币ETF(511770)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 |
173,889.57 |
1,576,522.62 |
1,559,835.86 |
157,202.81 |
| 2024-09-29 |
953,433.87 |
173,889.57 |
155,159.18 |
934,703.48 |
| 2024-06-29 |
122,076.24 |
953,433.87 |
932,857.90 |
101,500.26 |
| 2024-03-30 |
279,312.67 |
122,076.24 |
104,304.64 |
261,541.07 |
| 2023-12-30 |
2,511,887.43 |
279,312.67 |
470,117.78 |
2,702,692.54 |
| 2023-09-29 |
27,763.64 |
2,511,887.43 |
2,488,329.92 |
4,206.13 |
| 2023-06-29 |
26,768.15 |
27,763.64 |
3,732.38 |
2,736.89 |
| 2023-03-30 |
28,596.01 |
26,768.15 |
1,803.08 |
3,630.94 |
| 2022-12-30 |
32,135.01 |
28,596.01 |
7,335.75 |
10,874.75 |
| 2022-09-29 |
29,607.08 |
32,135.01 |
4,862.63 |
2,334.69 |
| 2022-06-29 |
32,786.40 |
29,607.08 |
2,357.97 |
5,537.29 |
| 2022-03-30 |
33,453.95 |
32,786.40 |
844.99 |
1,512.54 |
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