平安300ETF联接C(005640)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 |
2023/12/31 |
331,144,000 |
343,581,000 |
33,797,900 |
21,361,300 |
12,436,600 |
3.76% |
2023/9/30 |
324,182,000 |
331,144,000 |
21,556,000 |
14,593,800 |
6,962,200 |
2.15% |
2023/6/30 |
323,272,000 |
324,182,000 |
61,614,200 |
60,704,400 |
909,800 |
0.28% |
2023/6/30 |
321,974,000 |
324,182,000 |
25,902,500 |
23,693,900 |
2,208,600 |
0.69% |
2023/3/31 |
323,272,000 |
321,974,000 |
35,711,700 |
37,010,600 |
-1,298,900 |
-0.4% |
2022/12/31 |
412,719,000 |
323,272,000 |
148,107,000 |
237,554,000 |
-89,447,000 |
-21.67% |
2022/12/31 |
313,730,000 |
323,272,000 |
30,603,800 |
21,061,300 |
9,542,500 |
3.04% |
2022/9/30 |
302,982,000 |
313,730,000 |
32,837,000 |
22,089,000 |
10,748,000 |
3.55% |
2022/6/30 |
412,719,000 |
302,982,000 |
84,666,000 |
194,403,000 |
-109,737,000 |
-26.59% |
2022/6/30 |
286,672,000 |
302,982,000 |
40,907,600 |
24,597,300 |
16,310,300 |
5.69% |
2022/3/31 |
412,719,000 |
286,672,000 |
43,758,400 |
169,806,000 |
-126,047,600 |
-30.54% |
2021/12/31 |
482,370,000 |
412,719,000 |
441,464,000 |
511,114,000 |
-69,650,000 |
-14.44% |
2021/12/31 |
446,230,000 |
412,719,000 |
45,823,900 |
79,334,000 |
-33,510,100 |
-7.51% |
2021/9/30 |
386,006,000 |
446,230,000 |
111,415,000 |
51,191,500 |
60,223,500 |
15.6% |
2021/6/30 |
482,370,000 |
386,006,000 |
284,225,000 |
380,589,000 |
-96,364,000 |
-19.98% |
2021/6/30 |
365,347,000 |
386,006,000 |
61,189,900 |
40,531,300 |
20,658,600 |
5.65% |
2021/3/31 |
482,370,000 |
365,347,000 |
223,035,000 |
340,057,000 |
-117,022,000 |
-24.26% |
2020/12/31 |
334,409,000 |
482,370,000 |
497,852,000 |
349,891,000 |
147,961,000 |
44.25% |
2020/12/31 |
286,577,000 |
482,370,000 |
249,378,000 |
53,585,200 |
195,792,800 |
68.32% |
2020/9/30 |
315,829,000 |
286,577,000 |
78,863,800 |
108,115,000 |
-29,251,200 |
-9.26% |
2020/6/30 |
334,409,000 |
315,829,000 |
169,611,000 |
188,191,000 |
-18,580,000 |
-5.56% |
2020/6/30 |
336,358,000 |
315,829,000 |
56,992,400 |
77,521,300 |
-20,528,900 |
-6.1% |
2020/3/31 |
334,409,000 |
336,358,000 |
112,618,000 |
110,669,000 |
1,949,000 |
0.58% |
2019/12/31 |
622,770,000 |
334,409,000 |
779,984,000 |
1,068,350,000 |
-288,366,000 |
-46.3% |
2019/12/31 |
442,658,000 |
334,409,000 |
145,290,000 |
253,539,000 |
-108,249,000 |
-24.45% |
2019/9/30 |
578,892,000 |
442,658,000 |
131,515,000 |
267,749,000 |
-136,234,000 |
-23.53% |
2019/6/30 |
622,770,000 |
578,892,000 |
503,179,000 |
547,057,000 |
-43,878,000 |
-7.05% |
2019/6/30 |
298,061,000 |
578,892,000 |
370,515,000 |
89,683,800 |
280,831,200 |
94.22% |
2019/3/31 |
622,770,000 |
298,061,000 |
132,664,000 |
457,373,000 |
-324,709,000 |
-52.14% |
2018/12/31 |
193,230,000 |
622,770,000 |
597,416,000 |
167,875,000 |
429,541,000 |
222.3% |
2018/12/31 |
285,764,000 |
622,770,000 |
367,886,000 |
30,879,900 |
337,006,100 |
117.93% |
2018/9/30 |
202,257,000 |
285,764,000 |
110,258,000 |
26,749,900 |
83,508,100 |
41.29% |
2018/6/30 |
193,230,000 |
202,257,000 |
119,272,000 |
110,245,000 |
9,027,000 |
4.67% |
2018/6/30 |
0 |
202,257,000 |
312,502,000 |
110,245,000 |
202,257,000 |
INF% |
*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。