平安人工智能ETF(512930)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 |
345,130,000 |
934,130,000 |
845,000,000 |
256,000,000 |
589,000,000 |
170.66% |
2023/12/31 |
171,130,000 |
345,130,000 |
221,000,000 |
47,000,000 |
174,000,000 |
101.68% |
2023/12/31 |
289,130,000 |
345,130,000 |
60,000,000 |
4,000,000 |
56,000,000 |
19.37% |
2023/9/30 |
221,130,000 |
289,130,000 |
73,000,000 |
5,000,000 |
68,000,000 |
30.75% |
2023/6/30 |
171,130,000 |
221,130,000 |
88,000,000 |
38,000,000 |
50,000,000 |
29.22% |
2023/6/30 |
173,130,000 |
221,130,000 |
74,000,000 |
26,000,000 |
48,000,000 |
27.72% |
2023/3/31 |
171,130,000 |
173,130,000 |
14,000,000 |
12,000,000 |
2,000,000 |
1.17% |
2022/12/31 |
186,130,000 |
171,130,000 |
15,000,000 |
30,000,000 |
-15,000,000 |
-8.06% |
2022/12/31 |
189,130,000 |
171,130,000 |
2,000,000 |
20,000,000 |
-18,000,000 |
-9.52% |
2022/9/30 |
187,130,000 |
189,130,000 |
2,000,000 |
0 |
2,000,000 |
1.07% |
2022/6/30 |
186,130,000 |
187,130,000 |
11,000,000 |
10,000,000 |
1,000,000 |
0.54% |
2022/6/30 |
186,130,000 |
187,130,000 |
2,000,000 |
1,000,000 |
1,000,000 |
0.54% |
2022/3/31 |
186,130,000 |
186,130,000 |
9,000,000 |
9,000,000 |
0 |
0% |
2021/12/31 |
238,130,000 |
186,130,000 |
8,000,000 |
60,000,000 |
-52,000,000 |
-21.84% |
2021/12/31 |
189,130,000 |
186,130,000 |
8,000,000 |
11,000,000 |
-3,000,000 |
-1.59% |
2021/9/30 |
202,130,000 |
189,130,000 |
0 |
13,000,000 |
-13,000,000 |
-6.43% |
2021/6/30 |
238,130,000 |
202,130,000 |
0 |
36,000,000 |
-36,000,000 |
-15.12% |
2021/6/30 |
218,130,000 |
202,130,000 |
0 |
16,000,000 |
-16,000,000 |
-7.34% |
2021/3/31 |
238,130,000 |
218,130,000 |
0 |
20,000,000 |
-20,000,000 |
-8.4% |
2020/12/31 |
247,130,000 |
238,130,000 |
266,000,000 |
275,000,000 |
-9,000,000 |
-3.64% |
2020/12/31 |
255,130,000 |
238,130,000 |
11,000,000 |
28,000,000 |
-17,000,000 |
-6.66% |
2020/9/30 |
280,130,000 |
255,130,000 |
60,000,000 |
85,000,000 |
-25,000,000 |
-8.92% |
2020/6/30 |
247,130,000 |
280,130,000 |
195,000,000 |
162,000,000 |
33,000,000 |
13.35% |
2020/6/30 |
318,130,000 |
280,130,000 |
40,000,000 |
78,000,000 |
-38,000,000 |
-11.94% |
2020/3/31 |
247,130,000 |
318,130,000 |
155,000,000 |
84,000,000 |
71,000,000 |
28.73% |
2019/12/31 |
201,130,000 |
247,130,000 |
90,000,000 |
44,000,000 |
46,000,000 |
22.87% |
2019/12/31 |
239,130,000 |
247,130,000 |
48,000,000 |
40,000,000 |
8,000,000 |
3.35% |
2019/9/30 |
201,130,000 |
239,130,000 |
42,000,000 |
4,000,000 |
38,000,000 |
18.89% |
*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。