平安中证新能车ETF联接A(012698)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 |
121,146,000 |
122,628,000 |
15,634,600 |
14,153,200 |
1,481,400 |
1.22% |
2023/12/31 |
73,003,200 |
121,146,000 |
88,836,400 |
40,693,400 |
48,143,000 |
65.95% |
2023/12/31 |
112,898,000 |
121,146,000 |
20,181,300 |
11,932,800 |
8,248,500 |
7.31% |
2023/9/30 |
98,446,100 |
112,898,000 |
24,025,600 |
9,574,030 |
14,451,570 |
14.68% |
2023/6/30 |
73,003,200 |
98,446,100 |
44,629,500 |
19,186,600 |
25,442,900 |
34.85% |
2023/6/30 |
81,719,300 |
98,446,100 |
26,201,100 |
9,474,390 |
16,726,710 |
20.47% |
2023/3/31 |
73,003,200 |
81,719,300 |
18,428,300 |
9,712,180 |
8,716,120 |
11.94% |
2022/12/31 |
68,739,700 |
73,003,200 |
55,352,900 |
51,089,500 |
4,263,400 |
6.2% |
2022/12/31 |
67,946,400 |
73,003,200 |
12,732,500 |
7,675,690 |
5,056,810 |
7.44% |
2022/9/30 |
66,289,700 |
67,946,400 |
13,755,100 |
12,098,500 |
1,656,600 |
2.5% |
2022/6/30 |
68,739,700 |
66,289,700 |
28,865,300 |
31,315,300 |
-2,450,000 |
-3.56% |
2022/6/30 |
71,893,700 |
66,289,700 |
14,075,000 |
19,679,000 |
-5,604,000 |
-7.79% |
2022/3/31 |
68,739,700 |
71,893,700 |
14,790,300 |
11,636,400 |
3,153,900 |
4.59% |
2021/12/31 |
47,126,000 |
68,739,700 |
71,525,300 |
49,911,500 |
21,613,800 |
45.86% |
2021/12/31 |
67,880,500 |
68,739,700 |
26,574,900 |
25,715,700 |
859,200 |
1.27% |
2021/9/30 |
47,126,000 |
67,880,500 |
44,950,400 |
24,195,800 |
20,754,600 |
44.04% |
*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。