平安300ETF联接A(005639)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
138,035,000 |
140,365,000 |
11,605,300 |
9,275,750 |
2,329,550 |
1.69% |
2023/12/31 |
118,739,000 |
138,035,000 |
48,569,200 |
29,272,900 |
19,296,300 |
16.25% |
2023/12/31 |
133,845,000 |
138,035,000 |
11,916,700 |
7,726,830 |
4,189,870 |
3.13% |
2023/9/30 |
130,476,000 |
133,845,000 |
12,293,000 |
8,923,600 |
3,369,400 |
2.58% |
2023/6/30 |
118,739,000 |
130,476,000 |
24,359,500 |
12,622,500 |
11,737,000 |
9.88% |
2023/6/30 |
122,274,000 |
130,476,000 |
13,490,300 |
5,288,060 |
8,202,240 |
6.71% |
2023/3/31 |
118,739,000 |
122,274,000 |
10,869,100 |
7,334,400 |
3,534,700 |
2.98% |
2022/12/31 |
128,002,000 |
118,739,000 |
45,535,000 |
54,797,700 |
-9,262,700 |
-7.24% |
2022/12/31 |
111,445,000 |
118,739,000 |
11,968,900 |
4,675,060 |
7,293,840 |
6.54% |
2022/9/30 |
110,233,000 |
111,445,000 |
10,278,100 |
9,066,210 |
1,211,890 |
1.1% |
2022/6/30 |
128,002,000 |
110,233,000 |
23,288,000 |
41,056,400 |
-17,768,400 |
-13.88% |
2022/6/30 |
106,334,000 |
110,233,000 |
10,143,400 |
6,244,130 |
3,899,270 |
3.67% |
2022/3/31 |
128,002,000 |
106,334,000 |
13,144,600 |
34,812,300 |
-21,667,700 |
-16.93% |
2021/12/31 |
121,378,000 |
128,002,000 |
83,691,200 |
77,067,800 |
6,623,400 |
5.46% |
2021/12/31 |
125,214,000 |
128,002,000 |
12,710,500 |
9,922,580 |
2,787,920 |
2.23% |
2021/9/30 |
130,092,000 |
125,214,000 |
12,666,500 |
17,544,900 |
-4,878,400 |
-3.75% |
2021/6/30 |
121,378,000 |
130,092,000 |
58,314,200 |
49,600,300 |
8,713,900 |
7.18% |
2021/6/30 |
127,982,000 |
130,092,000 |
13,989,000 |
11,878,900 |
2,110,100 |
1.65% |
2021/3/31 |
121,378,000 |
127,982,000 |
44,325,100 |
37,721,400 |
6,603,700 |
5.44% |
2020/12/31 |
277,835,000 |
121,378,000 |
162,005,000 |
318,461,000 |
-156,456,000 |
-56.31% |
2020/12/31 |
128,154,000 |
121,378,000 |
23,532,700 |
30,308,500 |
-6,775,800 |
-5.29% |
2020/9/30 |
174,798,000 |
128,154,000 |
55,428,700 |
102,072,000 |
-46,643,300 |
-26.68% |
2020/6/30 |
277,835,000 |
174,798,000 |
83,043,300 |
186,080,000 |
-103,036,700 |
-37.09% |
2020/6/30 |
215,920,000 |
174,798,000 |
21,322,000 |
62,444,000 |
-41,122,000 |
-19.05% |
2020/3/31 |
277,835,000 |
215,920,000 |
61,721,200 |
123,636,000 |
-61,914,800 |
-22.28% |
2019/12/31 |
399,591,000 |
277,835,000 |
278,208,000 |
399,964,000 |
-121,756,000 |
-30.47% |
2019/12/31 |
315,309,000 |
277,835,000 |
34,932,300 |
72,406,300 |
-37,474,000 |
-11.88% |
2019/9/30 |
377,589,000 |
315,309,000 |
48,740,600 |
111,021,000 |
-62,280,400 |
-16.49% |
2019/6/30 |
399,591,000 |
377,589,000 |
194,535,000 |
216,536,000 |
-22,001,000 |
-5.51% |
2019/6/30 |
410,307,000 |
377,589,000 |
108,831,000 |
141,548,000 |
-32,717,000 |
-7.97% |
2019/3/31 |
399,591,000 |
410,307,000 |
85,704,300 |
74,988,600 |
10,715,700 |
2.68% |
2018/12/31 |
436,139,000 |
399,591,000 |
50,353,600 |
86,902,100 |
-36,548,500 |
-8.38% |
2018/12/31 |
404,666,000 |
399,591,000 |
17,689,900 |
22,765,500 |
-5,075,600 |
-1.25% |
2018/9/30 |
413,835,000 |
404,666,000 |
20,282,900 |
29,451,300 |
-9,168,400 |
-2.22% |
2018/6/30 |
436,139,000 |
413,835,000 |
12,380,900 |
34,685,200 |
-22,304,300 |
-5.11% |
2018/6/30 |
0 |
413,835,000 |
448,520,000 |
34,685,200 |
413,834,800 |
INF% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。