平安中高等级公司债利差因子ETF(511030)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 |
583,307,000 |
605,307,000 |
22,000,000 |
0 |
22,000,000 |
3.77% |
2023/12/31 |
507,407,000 |
583,307,000 |
82,900,000 |
7,000,000 |
75,900,000 |
14.96% |
2023/12/31 |
540,707,000 |
583,307,000 |
42,600,000 |
0 |
42,600,000 |
7.88% |
2023/9/30 |
514,407,000 |
540,707,000 |
26,300,000 |
0 |
26,300,000 |
5.11% |
2023/6/30 |
507,407,000 |
514,407,000 |
14,000,000 |
7,000,000 |
7,000,000 |
1.38% |
2023/6/30 |
506,907,000 |
514,407,000 |
7,500,000 |
0 |
7,500,000 |
1.48% |
2023/3/31 |
507,407,000 |
506,907,000 |
6,500,000 |
7,000,000 |
-500,000 |
-0.1% |
2022/12/31 |
507,907,000 |
507,407,000 |
2,500,000 |
3,000,000 |
-500,000 |
-0.1% |
2022/12/31 |
510,407,000 |
507,407,000 |
0 |
3,000,000 |
-3,000,000 |
-0.59% |
2022/9/30 |
508,907,000 |
510,407,000 |
1,500,000 |
0 |
1,500,000 |
0.29% |
2022/6/30 |
507,907,000 |
508,907,000 |
1,000,000 |
0 |
1,000,000 |
0.2% |
2022/6/30 |
508,907,000 |
508,907,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
507,907,000 |
508,907,000 |
1,000,000 |
0 |
1,000,000 |
0.2% |
2021/12/31 |
50,490,700 |
507,907,000 |
3,000,000 |
0 |
3,000,000 |
5.94% |
2021/12/31 |
504,907,000 |
507,907,000 |
3,000,000 |
0 |
3,000,000 |
0.59% |
2021/9/30 |
504,907,000 |
504,907,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
50,490,700 |
504,907,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
504,907,000 |
504,907,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
50,490,700 |
504,907,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
51,090,700 |
50,490,700 |
0 |
600,000 |
-600,000 |
-1.17% |
2020/12/31 |
50,490,700 |
50,490,700 |
0 |
0 |
0 |
0% |
2020/9/30 |
50,490,700 |
50,490,700 |
0 |
0 |
0 |
0% |
2020/6/30 |
51,090,700 |
50,490,700 |
0 |
600,000 |
-600,000 |
-1.17% |
2020/6/30 |
50,890,700 |
50,490,700 |
0 |
400,000 |
-400,000 |
-0.79% |
2020/3/31 |
51,090,700 |
50,890,700 |
0 |
200,000 |
-200,000 |
-0.39% |
2019/12/31 |
5,104,070,000 |
51,090,700 |
50,000 |
0 |
50,000 |
0% |
2019/12/31 |
51,090,700 |
51,090,700 |
0 |
0 |
0 |
0% |
2019/9/30 |
51,090,700 |
51,090,700 |
0 |
0 |
0 |
0% |
2019/6/30 |
5,104,070,000 |
51,090,700 |
50,000 |
0 |
50,000 |
0% |
2019/6/30 |
51,090,700 |
51,090,700 |
0 |
0 |
0 |
0% |
2019/3/31 |
5,104,070,000 |
51,090,700 |
50,000 |
0 |
50,000 |
0% |
*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。