平安MSCI中国A股国际ETF(512360)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 |
54,337,700 |
54,337,700 |
3,000,000 |
3,000,000 |
0 |
0% |
2023/12/31 |
57,337,700 |
54,337,700 |
6,000,000 |
9,000,000 |
-3,000,000 |
-5.23% |
2023/12/31 |
54,337,700 |
54,337,700 |
0 |
0 |
0 |
0% |
2023/9/30 |
54,337,700 |
54,337,700 |
6,000,000 |
6,000,000 |
0 |
0% |
2023/6/30 |
57,337,700 |
54,337,700 |
0 |
3,000,000 |
-3,000,000 |
-5.23% |
2023/6/30 |
57,337,700 |
54,337,700 |
0 |
3,000,000 |
-3,000,000 |
-5.23% |
2023/3/31 |
57,337,700 |
57,337,700 |
0 |
0 |
0 |
0% |
2022/12/31 |
135,338,000 |
57,337,700 |
9,000,000 |
87,000,000 |
-78,000,000 |
-57.63% |
2022/12/31 |
57,337,700 |
57,337,700 |
0 |
0 |
0 |
0% |
2022/9/30 |
54,337,700 |
57,337,700 |
3,000,000 |
0 |
3,000,000 |
5.52% |
2022/6/30 |
135,338,000 |
54,337,700 |
6,000,000 |
87,000,000 |
-81,000,000 |
-59.85% |
2022/6/30 |
111,338,000 |
54,337,700 |
6,000,000 |
63,000,000 |
-57,000,000 |
-51.2% |
2022/3/31 |
135,338,000 |
111,338,000 |
0 |
24,000,000 |
-24,000,000 |
-17.73% |
2021/12/31 |
80,337,700 |
135,338,000 |
137,000,000 |
82,000,000 |
55,000,000 |
68.46% |
2021/12/31 |
144,338,000 |
135,338,000 |
3,000,000 |
12,000,000 |
-9,000,000 |
-6.24% |
2021/9/30 |
114,338,000 |
144,338,000 |
57,000,000 |
27,000,000 |
30,000,000 |
26.24% |
2021/6/30 |
80,337,700 |
114,338,000 |
77,000,000 |
43,000,000 |
34,000,000 |
42.32% |
2021/6/30 |
62,337,700 |
114,338,000 |
75,000,000 |
23,000,000 |
52,000,000 |
83.42% |
2021/3/31 |
80,337,700 |
62,337,700 |
2,000,000 |
20,000,000 |
-18,000,000 |
-22.41% |
2020/12/31 |
158,338,000 |
80,337,700 |
69,000,000 |
147,000,000 |
-78,000,000 |
-49.26% |
2020/12/31 |
113,338,000 |
80,337,700 |
9,000,000 |
42,000,000 |
-33,000,000 |
-29.12% |
2020/9/30 |
89,337,700 |
113,338,000 |
57,000,000 |
33,000,000 |
24,000,000 |
26.86% |
2020/6/30 |
158,338,000 |
89,337,700 |
3,000,000 |
72,000,000 |
-69,000,000 |
-43.58% |
2020/6/30 |
107,338,000 |
89,337,700 |
3,000,000 |
21,000,000 |
-18,000,000 |
-16.77% |
2020/3/31 |
158,338,000 |
107,338,000 |
0 |
51,000,000 |
-51,000,000 |
-32.21% |
2019/12/31 |
386,338,000 |
158,338,000 |
42,000,000 |
270,000,000 |
-228,000,000 |
-59.02% |
2019/12/31 |
182,338,000 |
158,338,000 |
9,000,000 |
33,000,000 |
-24,000,000 |
-13.16% |
2019/9/30 |
215,338,000 |
182,338,000 |
6,000,000 |
39,000,000 |
-33,000,000 |
-15.32% |
2019/6/30 |
386,338,000 |
215,338,000 |
27,000,000 |
198,000,000 |
-171,000,000 |
-44.26% |
2019/6/30 |
230,338,000 |
215,338,000 |
18,000,000 |
33,000,000 |
-15,000,000 |
-6.51% |
2019/3/31 |
386,338,000 |
230,338,000 |
9,000,000 |
165,000,000 |
-156,000,000 |
-40.38% |
2018/12/31 |
323,338,000 |
386,338,000 |
225,000,000 |
162,000,000 |
63,000,000 |
19.48% |
2018/12/31 |
398,338,000 |
386,338,000 |
27,000,000 |
39,000,000 |
-12,000,000 |
-3.01% |
2018/9/30 |
323,338,000 |
398,338,000 |
198,000,000 |
123,000,000 |
75,000,000 |
23.2% |
*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。