平安500ETF联接A(006214)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 |
327,063,000 |
328,332,000 |
4,352,890 |
3,084,400 |
1,268,490 |
0.39% |
2023/12/31 |
48,438,300 |
327,063,000 |
292,348,000 |
13,723,300 |
278,624,700 |
575.22% |
2023/12/31 |
49,693,900 |
327,063,000 |
279,790,000 |
2,420,720 |
277,369,280 |
558.16% |
2023/9/30 |
49,544,600 |
49,693,900 |
3,536,830 |
3,387,570 |
149,260 |
0.3% |
2023/6/30 |
48,438,300 |
49,544,600 |
9,021,270 |
7,914,990 |
1,106,280 |
2.28% |
2023/6/30 |
48,273,300 |
49,544,600 |
4,939,670 |
3,668,340 |
1,271,330 |
2.63% |
2023/3/31 |
48,438,300 |
48,273,300 |
4,081,610 |
4,246,660 |
-165,050 |
-0.34% |
2022/12/31 |
36,211,500 |
48,438,300 |
25,608,500 |
13,381,600 |
12,226,900 |
33.77% |
2022/12/31 |
45,764,800 |
48,438,300 |
4,805,060 |
2,131,520 |
2,673,540 |
5.84% |
2022/9/30 |
44,616,800 |
45,764,800 |
5,040,880 |
3,892,870 |
1,148,010 |
2.57% |
2022/6/30 |
36,211,500 |
44,616,800 |
15,762,500 |
7,357,240 |
8,405,260 |
23.21% |
2022/6/30 |
40,670,200 |
44,616,800 |
7,426,340 |
3,479,760 |
3,946,580 |
9.7% |
2022/3/31 |
36,211,500 |
40,670,200 |
8,336,190 |
3,877,490 |
4,458,700 |
12.31% |
2021/12/31 |
106,320,000 |
36,211,500 |
30,227,100 |
100,336,000 |
-70,108,900 |
-65.94% |
2021/12/31 |
61,088,300 |
36,211,500 |
5,968,340 |
30,845,100 |
-24,876,760 |
-40.72% |
2021/9/30 |
66,230,500 |
61,088,300 |
10,010,100 |
15,152,300 |
-5,142,200 |
-7.76% |
2021/6/30 |
106,320,000 |
66,230,500 |
14,248,700 |
54,338,500 |
-40,089,800 |
-37.71% |
2021/6/30 |
76,210,800 |
66,230,500 |
6,304,980 |
16,285,300 |
-9,980,320 |
-13.1% |
2021/3/31 |
106,320,000 |
76,210,800 |
7,943,700 |
38,053,200 |
-30,109,500 |
-28.32% |
2020/12/31 |
130,389,000 |
106,320,000 |
166,122,000 |
190,191,000 |
-24,069,000 |
-18.46% |
2020/12/31 |
114,173,000 |
106,320,000 |
12,743,300 |
20,595,500 |
-7,852,200 |
-6.88% |
2020/9/30 |
101,173,000 |
114,173,000 |
92,142,200 |
79,142,600 |
12,999,600 |
12.85% |
2020/6/30 |
130,389,000 |
101,173,000 |
61,236,600 |
90,452,800 |
-29,216,200 |
-22.41% |
2020/6/30 |
111,581,000 |
101,173,000 |
15,682,600 |
26,091,000 |
-10,408,400 |
-9.33% |
2020/3/31 |
130,389,000 |
111,581,000 |
45,554,000 |
64,361,900 |
-18,807,900 |
-14.42% |
2019/12/31 |
25,456,000 |
130,389,000 |
188,874,000 |
83,940,800 |
104,933,200 |
412.21% |
2019/12/31 |
106,272,000 |
130,389,000 |
48,442,000 |
24,325,100 |
24,116,900 |
22.69% |
2019/9/30 |
101,303,000 |
106,272,000 |
27,105,100 |
22,135,400 |
4,969,700 |
4.91% |
2019/6/30 |
25,456,000 |
101,303,000 |
113,327,000 |
37,480,300 |
75,846,700 |
297.95% |
2019/6/30 |
57,055,800 |
101,303,000 |
66,153,600 |
21,906,800 |
44,246,800 |
77.55% |
2019/3/31 |
25,456,000 |
57,055,800 |
47,173,400 |
15,573,600 |
31,599,800 |
124.13% |
2018/12/31 |
23,045,500 |
25,456,000 |
4,986,010 |
2,575,520 |
2,410,490 |
10.46% |
2018/12/31 |
23,198,400 |
25,456,000 |
4,551,700 |
2,294,110 |
2,257,590 |
9.73% |
*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。