基金经理:李严
单位净值:1.0476 | 净值增长率:-0.80% | 净值增长率:-0.80% | 累计净值:1.3056 | 截止日期:2025/01/15 | |
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最新估值:1.0505(11:31) | 涨跌幅:0.28% | 涨跌额:0.0029 | |||
最新规模:3.46亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
平安500ETF联接A(006214)申购赎回 |
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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 |
2024/9/30 | 328,259,000 | 329,849,000 | 4,316,220 | 2,726,220 | 1,590,000 | 0.48% |
2024/6/30 | 327,063,000 | 328,259,000 | 7,182,760 | 5,987,280 | 1,195,480 | 0.37% |
2024/6/30 | 328,332,000 | 328,259,000 | 2,829,880 | 2,902,880 | -73,000 | -0.02% |
2024/3/31 | 327,063,000 | 328,332,000 | 4,352,890 | 3,084,400 | 1,268,490 | 0.39% |
2023/12/31 | 48,438,300 | 327,063,000 | 292,348,000 | 13,723,300 | 278,624,700 | 575.22% |
2023/12/31 | 49,693,900 | 327,063,000 | 279,790,000 | 2,420,720 | 277,369,280 | 558.16% |
2023/9/30 | 49,544,600 | 49,693,900 | 3,536,830 | 3,387,570 | 149,260 | 0.3% |
2023/6/30 | 48,438,300 | 49,544,600 | 9,021,270 | 7,914,990 | 1,106,280 | 2.28% |
2023/6/30 | 48,273,300 | 49,544,600 | 4,939,670 | 3,668,340 | 1,271,330 | 2.63% |
2023/3/31 | 48,438,300 | 48,273,300 | 4,081,610 | 4,246,660 | -165,050 | -0.34% |
2022/12/31 | 36,211,500 | 48,438,300 | 25,608,500 | 13,381,600 | 12,226,900 | 33.77% |
2022/12/31 | 45,764,800 | 48,438,300 | 4,805,060 | 2,131,520 | 2,673,540 | 5.84% |
2022/9/30 | 44,616,800 | 45,764,800 | 5,040,880 | 3,892,870 | 1,148,010 | 2.57% |
2022/6/30 | 36,211,500 | 44,616,800 | 15,762,500 | 7,357,240 | 8,405,260 | 23.21% |
2022/6/30 | 40,670,200 | 44,616,800 | 7,426,340 | 3,479,760 | 3,946,580 | 9.7% |
2022/3/31 | 36,211,500 | 40,670,200 | 8,336,190 | 3,877,490 | 4,458,700 | 12.31% |
2021/12/31 | 106,320,000 | 36,211,500 | 30,227,100 | 100,336,000 | -70,108,900 | -65.94% |
2021/12/31 | 61,088,300 | 36,211,500 | 5,968,340 | 30,845,100 | -24,876,760 | -40.72% |
2021/9/30 | 66,230,500 | 61,088,300 | 10,010,100 | 15,152,300 | -5,142,200 | -7.76% |
2021/6/30 | 106,320,000 | 66,230,500 | 14,248,700 | 54,338,500 | -40,089,800 | -37.71% |
2021/6/30 | 76,210,800 | 66,230,500 | 6,304,980 | 16,285,300 | -9,980,320 | -13.1% |
2021/3/31 | 106,320,000 | 76,210,800 | 7,943,700 | 38,053,200 | -30,109,500 | -28.32% |
2020/12/31 | 130,389,000 | 106,320,000 | 166,122,000 | 190,191,000 | -24,069,000 | -18.46% |
2020/12/31 | 114,173,000 | 106,320,000 | 12,743,300 | 20,595,500 | -7,852,200 | -6.88% |
2020/9/30 | 101,173,000 | 114,173,000 | 92,142,200 | 79,142,600 | 12,999,600 | 12.85% |
2020/6/30 | 130,389,000 | 101,173,000 | 61,236,600 | 90,452,800 | -29,216,200 | -22.41% |
2020/6/30 | 111,581,000 | 101,173,000 | 15,682,600 | 26,091,000 | -10,408,400 | -9.33% |
2020/3/31 | 130,389,000 | 111,581,000 | 45,554,000 | 64,361,900 | -18,807,900 | -14.42% |
2019/12/31 | 25,456,000 | 130,389,000 | 188,874,000 | 83,940,800 | 104,933,200 | 412.21% |
2019/12/31 | 106,272,000 | 130,389,000 | 48,442,000 | 24,325,100 | 24,116,900 | 22.69% |
2019/9/30 | 101,303,000 | 106,272,000 | 27,105,100 | 22,135,400 | 4,969,700 | 4.91% |
2019/6/30 | 25,456,000 | 101,303,000 | 113,327,000 | 37,480,300 | 75,846,700 | 297.95% |
2019/6/30 | 57,055,800 | 101,303,000 | 66,153,600 | 21,906,800 | 44,246,800 | 77.55% |
2019/3/31 | 25,456,000 | 57,055,800 | 47,173,400 | 15,573,600 | 31,599,800 | 124.13% |
2018/12/31 | 23,045,500 | 25,456,000 | 4,986,010 | 2,575,520 | 2,410,490 | 10.46% |
2018/12/31 | 23,198,400 | 25,456,000 | 4,551,700 | 2,294,110 | 2,257,590 | 9.73% |