国寿货币ETF(511970)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 |
67,545.93 |
68,684.14 |
6,883.03 |
5,744.82 |
| 2024-09-29 |
67,882.11 |
67,545.93 |
768.73 |
1,104.91 |
| 2024-06-29 |
68,098.77 |
67,882.11 |
289.35 |
506.01 |
| 2024-03-30 |
65,692.71 |
68,098.77 |
4,631.44 |
2,225.38 |
| 2023-12-30 |
66,301.88 |
65,692.71 |
96,517.97 |
97,127.13 |
| 2023-09-29 |
67,519.74 |
66,301.88 |
386.75 |
1,604.62 |
| 2023-06-29 |
67,812.86 |
67,519.74 |
517.87 |
810.99 |
| 2023-03-30 |
64,938.15 |
67,812.86 |
3,102.81 |
228.10 |
| 2022-12-30 |
65,175.21 |
64,938.15 |
972.94 |
1,210.00 |
| 2022-09-29 |
65,215.11 |
65,175.21 |
478.17 |
518.07 |
| 2022-06-29 |
66,511.02 |
65,215.11 |
906.38 |
2,202.29 |
| 2022-03-30 |
64,877.16 |
66,511.02 |
1,943.64 |
309.78 |
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