保证金货币ETF(511860)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 |
355,664.35 |
357,124.01 |
118,486.54 |
117,026.88 |
| 2024-12-30 |
284,196.23 |
355,664.35 |
92,718.88 |
21,250.76 |
| 2024-09-29 |
327,739.19 |
284,196.23 |
1,089.66 |
44,632.62 |
| 2024-06-29 |
364,761.61 |
327,739.19 |
34,849.69 |
71,872.11 |
| 2024-03-30 |
481,165.52 |
364,761.61 |
2,140.68 |
118,544.59 |
| 2023-12-30 |
545,450.38 |
481,165.52 |
2,282.30 |
66,567.16 |
| 2023-09-29 |
437,360.99 |
545,450.38 |
139,527.73 |
31,438.34 |
| 2023-06-29 |
416,651.04 |
437,360.99 |
94,449.03 |
73,739.08 |
| 2023-03-30 |
400,139.43 |
416,651.04 |
116,744.12 |
100,232.51 |
| 2022-12-30 |
481,877.23 |
400,139.43 |
26,507.48 |
108,245.28 |
| 2022-09-29 |
615,238.38 |
481,877.23 |
63,538.62 |
196,899.77 |
| 2022-06-29 |
1,073,239.94 |
615,238.38 |
231,824.75 |
689,826.31 |
| 2022-03-30 |
3,094,600.14 |
1,073,239.94 |
228,665.86 |
2,250,026.06 |
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