融通货币ETF(511910)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 |
23,456.97 |
132,292.62 |
293,830.18 |
184,994.54 |
| 2024-12-30 |
24,675.48 |
23,456.97 |
286.40 |
1,504.91 |
| 2024-09-29 |
25,677.24 |
24,675.48 |
2,010.09 |
3,011.84 |
| 2024-06-29 |
25,478.11 |
25,677.24 |
501.74 |
302.61 |
| 2024-03-30 |
28,654.80 |
25,478.11 |
2,582.93 |
5,759.62 |
| 2023-12-30 |
31,847.73 |
28,654.80 |
639.88 |
3,832.81 |
| 2023-09-29 |
28,688.19 |
31,847.73 |
5,968.58 |
2,809.04 |
| 2023-06-29 |
33,425.48 |
28,688.19 |
853.08 |
5,590.36 |
| 2023-03-30 |
33,974.54 |
33,425.48 |
1,520.79 |
2,069.85 |
| 2022-12-30 |
33,693.28 |
33,974.54 |
615.30 |
334.04 |
| 2022-09-29 |
33,349.82 |
33,693.28 |
2,232.70 |
1,889.24 |
| 2022-06-29 |
35,594.28 |
33,349.82 |
2,798.96 |
5,043.43 |
| 2022-03-30 |
34,731.02 |
35,594.28 |
489,972.79 |
489,109.53 |
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