平安创业板ETF联接C(009013)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 |
177,087,000 |
173,759,000 |
20,266,100 |
23,593,600 |
-3,327,500 |
-1.88% |
2023/12/31 |
146,660,000 |
177,087,000 |
79,506,000 |
49,079,200 |
30,426,800 |
20.75% |
2023/12/31 |
169,372,000 |
177,087,000 |
20,278,900 |
12,563,700 |
7,715,200 |
4.56% |
2023/9/30 |
162,784,000 |
169,372,000 |
18,212,200 |
11,624,600 |
6,587,600 |
4.05% |
2023/6/30 |
146,660,000 |
162,784,000 |
41,015,000 |
24,890,900 |
16,124,100 |
10.99% |
2023/6/30 |
150,169,000 |
162,784,000 |
25,112,300 |
12,497,600 |
12,614,700 |
8.4% |
2023/3/31 |
146,660,000 |
150,169,000 |
15,902,600 |
12,393,300 |
3,509,300 |
2.39% |
2022/12/31 |
160,299,000 |
146,660,000 |
98,074,300 |
111,713,000 |
-13,638,700 |
-8.51% |
2022/12/31 |
140,957,000 |
146,660,000 |
15,641,800 |
9,938,910 |
5,702,890 |
4.05% |
2022/9/30 |
137,398,000 |
140,957,000 |
18,003,500 |
14,444,600 |
3,558,900 |
2.59% |
2022/6/30 |
160,299,000 |
137,398,000 |
64,429,100 |
87,329,500 |
-22,900,400 |
-14.29% |
2022/6/30 |
170,847,000 |
137,398,000 |
28,070,300 |
61,519,500 |
-33,449,200 |
-19.58% |
2022/3/31 |
160,299,000 |
170,847,000 |
36,358,800 |
25,810,000 |
10,548,800 |
6.58% |
2021/12/31 |
121,430,000 |
160,299,000 |
322,091,000 |
283,222,000 |
38,869,000 |
32.01% |
2021/12/31 |
182,884,000 |
160,299,000 |
31,662,400 |
54,248,100 |
-22,585,700 |
-12.35% |
2021/9/30 |
150,579,000 |
182,884,000 |
100,836,000 |
68,530,800 |
32,305,200 |
21.45% |
2021/6/30 |
121,430,000 |
150,579,000 |
189,592,000 |
160,443,000 |
29,149,000 |
24% |
2021/6/30 |
157,220,000 |
150,579,000 |
70,771,700 |
77,412,700 |
-6,641,000 |
-4.22% |
2021/3/31 |
121,430,000 |
157,220,000 |
118,821,000 |
83,030,600 |
35,790,400 |
29.47% |
2020/12/31 |
65,455,300 |
121,430,000 |
273,921,000 |
217,946,000 |
55,975,000 |
85.52% |
2020/12/31 |
139,332,000 |
121,430,000 |
72,995,100 |
90,896,800 |
-17,901,700 |
-12.85% |
2020/9/30 |
66,809,800 |
139,332,000 |
160,343,000 |
87,820,900 |
72,522,100 |
108.55% |
2020/6/30 |
65,455,300 |
66,809,800 |
40,582,900 |
39,228,300 |
1,354,600 |
2.07% |
2020/6/30 |
65,455,300 |
66,809,800 |
40,582,900 |
39,228,300 |
1,354,600 |
2.07% |
*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。