平安中高等级公司债利差因子ETF(511030)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 |
| 2026/3/31 |
315,821,000 |
341,511,000 |
25,690,000 |
0 |
25,690,000 |
8.13% |
| 2025/12/31 |
1,037,510,000 |
315,821,000 |
241,150,000 |
10,000 |
241,140,000 |
23.24% |
| 2025/12/31 |
215,851,000 |
315,821,000 |
99,980,000 |
10,000 |
99,970,000 |
46.31% |
| 2025/9/30 |
205,721,000 |
215,851,000 |
10,130,000 |
0 |
10,130,000 |
4.92% |
| 2025/6/30 |
1,037,510,000 |
205,721,000 |
131,040,000 |
0 |
131,040,000 |
12.63% |
| 2025/6/30 |
111,091,000 |
205,721,000 |
94,630,000 |
0 |
94,630,000 |
85.18% |
| 2025/3/31 |
1,037,510,000 |
111,091,000 |
36,410,000 |
0 |
36,410,000 |
3.51% |
| 2024/12/31 |
583,307,000 |
1,037,510,000 |
593,600,000 |
139,400,000 |
454,200,000 |
77.87% |
| 2024/12/31 |
1,011,010,000 |
1,037,510,000 |
26,600,000 |
100,000 |
26,500,000 |
2.62% |
| 2024/9/30 |
1,062,910,000 |
1,011,010,000 |
37,400,000 |
89,300,000 |
-51,900,000 |
-4.88% |
| 2024/6/30 |
583,307,000 |
1,062,910,000 |
529,600,000 |
50,000,000 |
479,600,000 |
82.22% |
| 2024/6/30 |
605,307,000 |
1,062,910,000 |
507,600,000 |
50,000,000 |
457,600,000 |
75.6% |
| 2024/3/31 |
583,307,000 |
605,307,000 |
22,000,000 |
0 |
22,000,000 |
3.77% |
| 2023/12/31 |
507,407,000 |
583,307,000 |
82,900,000 |
7,000,000 |
75,900,000 |
14.96% |
| 2023/12/31 |
540,707,000 |
583,307,000 |
42,600,000 |
0 |
42,600,000 |
7.88% |
| 2023/9/30 |
514,407,000 |
540,707,000 |
26,300,000 |
0 |
26,300,000 |
5.11% |
| 2023/6/30 |
507,407,000 |
514,407,000 |
14,000,000 |
7,000,000 |
7,000,000 |
1.38% |
| 2023/6/30 |
506,907,000 |
514,407,000 |
7,500,000 |
0 |
7,500,000 |
1.48% |
| 2023/3/31 |
507,407,000 |
506,907,000 |
6,500,000 |
7,000,000 |
-500,000 |
-0.1% |
| 2022/12/31 |
507,907,000 |
507,407,000 |
2,500,000 |
3,000,000 |
-500,000 |
-0.1% |
| 2022/12/31 |
510,407,000 |
507,407,000 |
0 |
3,000,000 |
-3,000,000 |
-0.59% |
| 2022/9/30 |
508,907,000 |
510,407,000 |
1,500,000 |
0 |
1,500,000 |
0.29% |
| 2022/6/30 |
507,907,000 |
508,907,000 |
1,000,000 |
0 |
1,000,000 |
0.2% |
| 2022/6/30 |
508,907,000 |
508,907,000 |
0 |
0 |
0 |
0% |
| 2022/3/31 |
507,907,000 |
508,907,000 |
1,000,000 |
0 |
1,000,000 |
0.2% |
| 2021/12/31 |
50,490,700 |
507,907,000 |
3,000,000 |
0 |
3,000,000 |
5.94% |
| 2021/12/31 |
504,907,000 |
507,907,000 |
3,000,000 |
0 |
3,000,000 |
0.59% |
| 2021/9/30 |
504,907,000 |
504,907,000 |
0 |
0 |
0 |
0% |
| 2021/6/30 |
50,490,700 |
504,907,000 |
0 |
0 |
0 |
0% |
| 2021/6/30 |
504,907,000 |
504,907,000 |
0 |
0 |
0 |
0% |
| 2021/3/31 |
50,490,700 |
504,907,000 |
0 |
0 |
0 |
0% |
| 2020/12/31 |
51,090,700 |
50,490,700 |
0 |
600,000 |
-600,000 |
-1.17% |
| 2020/12/31 |
50,490,700 |
50,490,700 |
0 |
0 |
0 |
0% |
| 2020/9/30 |
50,490,700 |
50,490,700 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
51,090,700 |
50,490,700 |
0 |
600,000 |
-600,000 |
-1.17% |
| 2020/6/30 |
50,890,700 |
50,490,700 |
0 |
400,000 |
-400,000 |
-0.79% |
| 2020/3/31 |
51,090,700 |
50,890,700 |
0 |
200,000 |
-200,000 |
-0.39% |
| 2019/12/31 |
5,104,070,000 |
51,090,700 |
50,000 |
0 |
50,000 |
0% |
| 2019/12/31 |
51,090,700 |
51,090,700 |
0 |
0 |
0 |
0% |
| 2019/9/30 |
51,090,700 |
51,090,700 |
0 |
0 |
0 |
0% |
| 2019/6/30 |
5,104,070,000 |
51,090,700 |
50,000 |
0 |
50,000 |
0% |
| 2019/6/30 |
51,090,700 |
51,090,700 |
0 |
0 |
0 |
0% |
| 2019/3/31 |
5,104,070,000 |
51,090,700 |
50,000 |
0 |
50,000 |
0% |
*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。
