平安中证新能源汽车产业ETF(515700)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 |
2,937,510,000 |
2,397,510,000 |
124,000,000 |
664,000,000 |
-540,000,000 |
-18.38% |
2023/12/31 |
2,576,510,000 |
2,937,510,000 |
1,604,000,000 |
1,243,000,000 |
361,000,000 |
14.01% |
2023/12/31 |
2,522,510,000 |
2,937,510,000 |
567,000,000 |
152,000,000 |
415,000,000 |
16.45% |
2023/9/30 |
2,743,510,000 |
2,522,510,000 |
82,000,000 |
303,000,000 |
-221,000,000 |
-8.06% |
2023/6/30 |
2,576,510,000 |
2,743,510,000 |
955,000,000 |
788,000,000 |
167,000,000 |
6.48% |
2023/6/30 |
2,870,510,000 |
2,743,510,000 |
407,000,000 |
534,000,000 |
-127,000,000 |
-4.42% |
2023/3/31 |
2,576,510,000 |
2,870,510,000 |
548,000,000 |
254,000,000 |
294,000,000 |
11.41% |
2022/12/31 |
2,215,510,000 |
2,576,510,000 |
2,621,000,000 |
2,260,000,000 |
361,000,000 |
16.29% |
2022/12/31 |
2,356,510,000 |
2,576,510,000 |
472,000,000 |
252,000,000 |
220,000,000 |
9.34% |
2022/9/30 |
2,507,510,000 |
2,356,510,000 |
320,000,000 |
471,000,000 |
-151,000,000 |
-6.02% |
2022/6/30 |
2,215,510,000 |
2,507,510,000 |
1,829,000,000 |
1,537,000,000 |
292,000,000 |
13.18% |
2022/6/30 |
2,355,510,000 |
2,507,510,000 |
1,024,000,000 |
872,000,000 |
152,000,000 |
6.45% |
2022/3/31 |
2,215,510,000 |
2,355,510,000 |
805,000,000 |
665,000,000 |
140,000,000 |
6.32% |
2021/12/31 |
2,292,510,000 |
2,215,510,000 |
5,485,000,000 |
5,562,000,000 |
-77,000,000 |
-3.36% |
2021/12/31 |
1,893,510,000 |
2,215,510,000 |
1,130,000,000 |
808,000,000 |
322,000,000 |
17.01% |
2021/9/30 |
1,894,510,000 |
1,893,510,000 |
1,812,000,000 |
1,813,000,000 |
-1,000,000 |
-0.05% |
2021/6/30 |
2,292,510,000 |
1,894,510,000 |
2,543,000,000 |
2,941,000,000 |
-398,000,000 |
-17.36% |
2021/6/30 |
2,159,510,000 |
1,894,510,000 |
953,000,000 |
1,218,000,000 |
-265,000,000 |
-12.27% |
2021/3/31 |
2,292,510,000 |
2,159,510,000 |
1,590,000,000 |
1,723,000,000 |
-133,000,000 |
-5.8% |
2020/12/31 |
288,510,000 |
2,292,510,000 |
11,629,000,000 |
9,625,000,000 |
2,004,000,000 |
694.6% |
2020/12/31 |
2,892,510,000 |
2,292,510,000 |
1,253,000,000 |
1,853,000,000 |
-600,000,000 |
-20.74% |
2020/9/30 |
4,118,510,000 |
2,892,510,000 |
1,304,000,000 |
2,530,000,000 |
-1,226,000,000 |
-29.77% |
2020/6/30 |
288,510,000 |
4,118,510,000 |
9,072,000,000 |
5,242,000,000 |
3,830,000,000 |
1327.51% |
2020/6/30 |
6,364,510,000 |
4,118,510,000 |
681,000,000 |
2,927,000,000 |
-2,246,000,000 |
-35.29% |
2020/3/31 |
288,510,000 |
6,364,510,000 |
8,391,000,000 |
2,315,000,000 |
6,076,000,000 |
2105.99% |
*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。