现金添富ETF(511980)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 |
269,983.64 |
267,815.05 |
992.85 |
3,161.44 |
| 2024-09-29 |
269,514.99 |
269,983.64 |
980.70 |
512.05 |
| 2024-06-29 |
268,924.91 |
269,514.99 |
1,169.84 |
579.76 |
| 2024-03-30 |
269,231.17 |
268,924.91 |
1,331.79 |
1,638.05 |
| 2023-12-30 |
268,052.22 |
269,231.17 |
1,202.39 |
23.44 |
| 2023-09-29 |
274,822.40 |
268,052.22 |
1,306.77 |
8,076.95 |
| 2023-06-29 |
278,898.94 |
274,822.40 |
1,377.09 |
5,453.63 |
| 2023-03-30 |
277,887.00 |
278,898.94 |
1,348.83 |
336.89 |
| 2022-12-30 |
284,007.57 |
277,887.00 |
1,087.99 |
7,208.56 |
| 2022-09-29 |
307,246.37 |
284,007.57 |
1,121.37 |
24,360.17 |
| 2022-06-29 |
314,411.13 |
307,246.37 |
1,084.32 |
8,249.08 |
| 2022-03-30 |
342,763.45 |
314,411.13 |
1,385.24 |
29,737.56 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
