平安500ETF联接C(006215)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 |
803,521,000 |
356,096,000 |
94,415,300 |
541,840,000 |
-447,424,700 |
-55.68% |
2023/12/31 |
276,472,000 |
803,521,000 |
654,062,000 |
127,013,000 |
527,049,000 |
190.63% |
2023/12/31 |
399,629,000 |
803,521,000 |
433,719,000 |
29,827,000 |
403,892,000 |
101.07% |
2023/9/30 |
396,482,000 |
399,629,000 |
23,191,000 |
20,043,700 |
3,147,300 |
0.79% |
2023/6/30 |
276,472,000 |
396,482,000 |
197,153,000 |
77,142,700 |
120,010,300 |
43.41% |
2023/6/30 |
246,878,000 |
396,482,000 |
171,916,000 |
22,311,900 |
149,604,100 |
60.6% |
2023/3/31 |
276,472,000 |
246,878,000 |
25,236,500 |
54,830,800 |
-29,594,300 |
-10.7% |
2022/12/31 |
220,107,000 |
276,472,000 |
170,758,000 |
114,393,000 |
56,365,000 |
25.61% |
2022/12/31 |
249,913,000 |
276,472,000 |
44,723,900 |
18,164,900 |
26,559,000 |
10.63% |
2022/9/30 |
243,726,000 |
249,913,000 |
30,592,700 |
24,405,700 |
6,187,000 |
2.54% |
2022/6/30 |
220,107,000 |
243,726,000 |
95,441,400 |
71,822,800 |
23,618,600 |
10.73% |
2022/6/30 |
243,063,000 |
243,726,000 |
40,165,100 |
39,501,500 |
663,600 |
0.27% |
2022/3/31 |
220,107,000 |
243,063,000 |
55,276,300 |
32,321,200 |
22,955,100 |
10.43% |
2021/12/31 |
269,611,000 |
220,107,000 |
222,535,000 |
272,038,000 |
-49,503,000 |
-18.36% |
2021/12/31 |
213,941,000 |
220,107,000 |
53,087,400 |
46,920,900 |
6,166,500 |
2.88% |
2021/9/30 |
215,719,000 |
213,941,000 |
65,939,000 |
67,717,300 |
-1,778,300 |
-0.82% |
2021/6/30 |
269,611,000 |
215,719,000 |
103,509,000 |
157,400,000 |
-53,891,000 |
-19.99% |
2021/6/30 |
229,703,000 |
215,719,000 |
40,585,200 |
54,569,200 |
-13,984,000 |
-6.09% |
2021/3/31 |
269,611,000 |
229,703,000 |
62,923,400 |
102,831,000 |
-39,907,600 |
-14.8% |
2020/12/31 |
399,083,000 |
269,611,000 |
577,497,000 |
706,969,000 |
-129,472,000 |
-32.44% |
2020/12/31 |
267,112,000 |
269,611,000 |
74,435,400 |
71,936,700 |
2,498,700 |
0.94% |
2020/9/30 |
299,283,000 |
267,112,000 |
163,883,000 |
196,054,000 |
-32,171,000 |
-10.75% |
2020/6/30 |
399,083,000 |
299,283,000 |
339,178,000 |
438,978,000 |
-99,800,000 |
-25.01% |
2020/6/30 |
309,884,000 |
299,283,000 |
122,105,000 |
132,706,000 |
-10,601,000 |
-3.42% |
2020/3/31 |
399,083,000 |
309,884,000 |
217,073,000 |
306,272,000 |
-89,199,000 |
-22.35% |
2019/12/31 |
46,911,100 |
399,083,000 |
807,205,000 |
455,034,000 |
352,171,000 |
750.72% |
2019/12/31 |
401,806,000 |
399,083,000 |
153,472,000 |
156,195,000 |
-2,723,000 |
-0.68% |
2019/9/30 |
355,326,000 |
401,806,000 |
212,855,000 |
166,374,000 |
46,481,000 |
13.08% |
2019/6/30 |
46,911,100 |
355,326,000 |
440,879,000 |
132,464,000 |
308,415,000 |
657.45% |
2019/6/30 |
114,825,000 |
355,326,000 |
318,884,000 |
78,384,000 |
240,500,000 |
209.45% |
2019/3/31 |
46,911,100 |
114,825,000 |
121,994,000 |
54,080,100 |
67,913,900 |
144.77% |
2018/12/31 |
240,837,000 |
46,911,100 |
24,056,800 |
217,983,000 |
-193,926,200 |
-80.52% |
2018/12/31 |
34,646,700 |
46,911,100 |
22,427,500 |
10,163,100 |
12,264,400 |
35.4% |
*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。