平安国证2000ETF(159521)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 |
2024/9/30 |
66,274,400 |
63,274,400 |
3,000,000 |
6,000,000 |
-3,000,000 |
-4.53% |
2024/6/30 |
111,274,000 |
66,274,400 |
51,000,000 |
96,000,000 |
-45,000,000 |
-40.44% |
2024/6/30 |
87,274,400 |
66,274,400 |
12,000,000 |
33,000,000 |
-21,000,000 |
-24.06% |
2024/3/31 |
111,274,000 |
87,274,400 |
39,000,000 |
63,000,000 |
-24,000,000 |
-21.57% |
2023/12/31 |
1,113,270,000 |
111,274,000 |
69,000,000 |
1,071,000,000 |
-1,002,000,000 |
-90.01% |
2023/12/31 |
162,274,000 |
111,274,000 |
54,000,000 |
105,000,000 |
-51,000,000 |
-31.43% |
*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。