平安MSCI中国A股低波动ETF(512390)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 |
171,682,000 |
168,682,000 |
0 |
3,000,000 |
-3,000,000 |
-1.75% |
2023/12/31 |
192,682,000 |
171,682,000 |
24,000,000 |
45,000,000 |
-21,000,000 |
-10.9% |
2023/12/31 |
171,682,000 |
171,682,000 |
15,000,000 |
15,000,000 |
0 |
0% |
2023/9/30 |
192,682,000 |
171,682,000 |
9,000,000 |
30,000,000 |
-21,000,000 |
-10.9% |
2023/6/30 |
192,682,000 |
192,682,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
192,682,000 |
192,682,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
192,682,000 |
192,682,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
231,682,000 |
192,682,000 |
9,000,000 |
48,000,000 |
-39,000,000 |
-16.83% |
2022/12/31 |
228,682,000 |
192,682,000 |
6,000,000 |
42,000,000 |
-36,000,000 |
-15.74% |
2022/9/30 |
231,682,000 |
228,682,000 |
0 |
3,000,000 |
-3,000,000 |
-1.29% |
2022/6/30 |
231,682,000 |
231,682,000 |
3,000,000 |
3,000,000 |
0 |
0% |
2022/6/30 |
228,682,000 |
231,682,000 |
3,000,000 |
0 |
3,000,000 |
1.31% |
2022/3/31 |
231,682,000 |
228,682,000 |
0 |
3,000,000 |
-3,000,000 |
-1.29% |
2021/12/31 |
201,682,000 |
231,682,000 |
42,000,000 |
12,000,000 |
30,000,000 |
14.87% |
2021/12/31 |
201,682,000 |
231,682,000 |
42,000,000 |
12,000,000 |
30,000,000 |
14.87% |
2021/9/30 |
201,682,000 |
201,682,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
201,682,000 |
201,682,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
201,682,000 |
201,682,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
201,682,000 |
201,682,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
204,682,000 |
201,682,000 |
24,000,000 |
27,000,000 |
-3,000,000 |
-1.47% |
2020/12/31 |
213,682,000 |
201,682,000 |
3,000,000 |
15,000,000 |
-12,000,000 |
-5.62% |
2020/9/30 |
201,682,000 |
213,682,000 |
21,000,000 |
9,000,000 |
12,000,000 |
5.95% |
2020/6/30 |
204,682,000 |
201,682,000 |
0 |
3,000,000 |
-3,000,000 |
-1.47% |
2020/6/30 |
201,682,000 |
201,682,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
204,682,000 |
201,682,000 |
0 |
3,000,000 |
-3,000,000 |
-1.47% |
2019/12/31 |
252,682,000 |
204,682,000 |
114,000,000 |
162,000,000 |
-48,000,000 |
-19% |
2019/12/31 |
207,682,000 |
204,682,000 |
0 |
3,000,000 |
-3,000,000 |
-1.44% |
2019/9/30 |
204,682,000 |
207,682,000 |
12,000,000 |
9,000,000 |
3,000,000 |
1.47% |
2019/6/30 |
252,682,000 |
204,682,000 |
102,000,000 |
150,000,000 |
-48,000,000 |
-19% |
2019/6/30 |
216,682,000 |
204,682,000 |
6,000,000 |
18,000,000 |
-12,000,000 |
-5.54% |
2019/3/31 |
252,682,000 |
216,682,000 |
96,000,000 |
132,000,000 |
-36,000,000 |
-14.25% |
2018/12/31 |
201,682,000 |
252,682,000 |
255,000,000 |
204,000,000 |
51,000,000 |
25.29% |
2018/12/31 |
204,682,000 |
252,682,000 |
249,000,000 |
201,000,000 |
48,000,000 |
23.45% |
2018/9/30 |
201,682,000 |
204,682,000 |
6,000,000 |
3,000,000 |
3,000,000 |
1.49% |
*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。