国联日盈货币ETF(511930)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 |
23,515.17 |
30,352.94 |
21,394.08 |
14,556.30 |
| 2024-09-29 |
19,890.52 |
23,515.17 |
8,351.61 |
4,726.97 |
| 2024-06-29 |
28,311.20 |
19,890.52 |
9,668.25 |
18,088.93 |
| 2024-03-30 |
13,324.16 |
28,311.20 |
39,097.39 |
24,110.35 |
| 2023-12-30 |
13,020.63 |
13,324.16 |
26,010.56 |
25,707.03 |
| 2023-09-29 |
9,400.17 |
13,020.63 |
8,512.75 |
4,892.29 |
| 2023-06-29 |
16,737.98 |
9,400.17 |
768.38 |
8,106.19 |
| 2023-03-30 |
16,757.54 |
16,737.98 |
2,591.43 |
2,610.99 |
| 2022-12-30 |
17,692.99 |
16,757.54 |
538.30 |
1,473.75 |
| 2022-09-29 |
19,256.16 |
17,692.99 |
374.85 |
1,938.02 |
| 2022-06-29 |
10,056.06 |
19,256.16 |
12,099.84 |
2,899.73 |
| 2022-03-30 |
9,799.04 |
10,056.06 |
3,147.14 |
2,890.12 |
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