平安MSCI中国A股国际ETF联接C(005869)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 |
28,096,700 |
28,441,900 |
10,526,200 |
10,181,000 |
345,200 |
1.23% |
2023/12/31 |
31,039,200 |
28,096,700 |
5,877,270 |
8,819,770 |
-2,942,500 |
-9.48% |
2023/12/31 |
28,465,800 |
28,096,700 |
2,743,120 |
3,112,210 |
-369,090 |
-1.3% |
2023/9/30 |
29,088,000 |
28,465,800 |
946,181 |
1,568,390 |
-622,209 |
-2.14% |
2023/6/30 |
31,039,200 |
29,088,000 |
2,187,970 |
4,139,170 |
-1,951,200 |
-6.29% |
2023/6/30 |
29,736,600 |
29,088,000 |
1,055,050 |
1,703,660 |
-648,610 |
-2.18% |
2023/3/31 |
31,039,200 |
29,736,600 |
1,132,920 |
2,435,510 |
-1,302,590 |
-4.2% |
2022/12/31 |
64,222,500 |
31,039,200 |
11,027,700 |
44,211,000 |
-33,183,300 |
-51.67% |
2022/12/31 |
30,394,000 |
31,039,200 |
1,807,890 |
1,162,670 |
645,220 |
2.12% |
2022/9/30 |
31,528,900 |
30,394,000 |
1,596,290 |
2,731,180 |
-1,134,890 |
-3.6% |
2022/6/30 |
64,222,500 |
31,528,900 |
7,623,550 |
40,317,100 |
-32,693,550 |
-50.91% |
2022/6/30 |
36,316,400 |
31,528,900 |
2,920,950 |
7,708,410 |
-4,787,460 |
-13.18% |
2022/3/31 |
64,222,500 |
36,316,400 |
4,702,600 |
32,608,700 |
-27,906,100 |
-43.45% |
2021/12/31 |
41,894,600 |
64,222,500 |
122,722,000 |
100,394,000 |
22,328,000 |
53.3% |
2021/12/31 |
69,057,700 |
64,222,500 |
11,746,400 |
16,581,600 |
-4,835,200 |
-7% |
2021/9/30 |
92,939,400 |
69,057,700 |
16,472,700 |
40,354,400 |
-23,881,700 |
-25.7% |
2021/6/30 |
41,894,600 |
92,939,400 |
94,502,600 |
43,457,800 |
51,044,800 |
121.84% |
2021/6/30 |
33,992,800 |
92,939,400 |
83,666,600 |
24,720,000 |
58,946,600 |
173.41% |
2021/3/31 |
41,894,600 |
33,992,800 |
10,835,900 |
18,737,800 |
-7,901,900 |
-18.86% |
2020/12/31 |
60,384,500 |
41,894,600 |
97,861,400 |
116,351,000 |
-18,489,600 |
-30.62% |
2020/12/31 |
74,083,200 |
41,894,600 |
12,473,700 |
44,662,300 |
-32,188,600 |
-43.45% |
2020/9/30 |
43,485,200 |
74,083,200 |
51,724,700 |
21,126,700 |
30,598,000 |
70.36% |
2020/6/30 |
60,384,500 |
43,485,200 |
33,663,000 |
50,562,200 |
-16,899,200 |
-27.99% |
2020/6/30 |
48,546,300 |
43,485,200 |
10,531,300 |
15,592,300 |
-5,061,000 |
-10.43% |
2020/3/31 |
60,384,500 |
48,546,300 |
23,131,700 |
34,969,900 |
-11,838,200 |
-19.6% |
2019/12/31 |
91,294,900 |
60,384,500 |
86,528,700 |
117,439,000 |
-30,910,300 |
-33.86% |
2019/12/31 |
58,635,000 |
60,384,500 |
18,111,900 |
16,362,400 |
1,749,500 |
2.98% |
2019/9/30 |
63,645,600 |
58,635,000 |
19,072,200 |
24,082,700 |
-5,010,500 |
-7.87% |
2019/6/30 |
91,294,900 |
63,645,600 |
49,344,600 |
76,993,900 |
-27,649,300 |
-30.29% |
2019/6/30 |
59,913,200 |
63,645,600 |
31,568,400 |
27,836,000 |
3,732,400 |
6.23% |
2019/3/31 |
91,294,900 |
59,913,200 |
17,776,200 |
49,157,900 |
-31,381,700 |
-34.37% |
2018/12/31 |
100,177,000 |
91,294,900 |
5,835,620 |
14,717,500 |
-8,881,880 |
-8.87% |
2018/12/31 |
94,437,300 |
91,294,900 |
4,346,300 |
7,488,710 |
-3,142,410 |
-3.33% |
2018/9/30 |
100,177,000 |
94,437,300 |
1,489,320 |
7,228,820 |
-5,739,500 |
-5.73% |
*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。