红塔红土人人宝货币A(002709)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 |
2023/12/31 |
16,501,900 |
53,620,300 |
139,189,000 |
102,071,000 |
37,118,000 |
224.93% |
2023/12/31 |
16,636,100 |
53,620,300 |
114,362,000 |
77,377,700 |
36,984,300 |
222.31% |
2023/9/30 |
15,126,400 |
16,636,100 |
6,419,070 |
4,909,370 |
1,509,700 |
9.98% |
2023/6/30 |
16,501,900 |
15,126,400 |
18,408,200 |
19,783,600 |
-1,375,400 |
-8.33% |
2023/6/30 |
15,729,400 |
15,126,400 |
6,973,510 |
7,576,480 |
-602,970 |
-3.83% |
2023/3/31 |
16,501,900 |
15,729,400 |
11,434,700 |
12,207,200 |
-772,500 |
-4.68% |
2022/12/31 |
36,238,200 |
16,501,900 |
39,938,200 |
59,674,500 |
-19,736,300 |
-54.46% |
2022/12/31 |
14,359,100 |
16,501,900 |
6,048,420 |
3,905,640 |
2,142,780 |
14.92% |
2022/9/30 |
15,572,700 |
14,359,100 |
11,152,100 |
12,365,700 |
-1,213,600 |
-7.79% |
2022/6/30 |
36,238,200 |
15,572,700 |
22,737,600 |
43,403,100 |
-20,665,500 |
-57.03% |
2022/6/30 |
24,568,900 |
15,572,700 |
4,499,410 |
13,495,600 |
-8,996,190 |
-36.62% |
2022/3/31 |
36,238,200 |
24,568,900 |
18,238,200 |
29,907,500 |
-11,669,300 |
-32.2% |
2021/12/31 |
87,637,400 |
36,238,200 |
146,149,000 |
197,548,000 |
-51,399,000 |
-58.65% |
2021/12/31 |
9,081,220 |
36,238,200 |
77,001,800 |
49,844,900 |
27,156,900 |
299.04% |
2021/9/30 |
10,634,700 |
9,081,220 |
10,183,300 |
11,736,800 |
-1,553,500 |
-14.61% |
2021/6/30 |
87,637,400 |
10,634,700 |
58,963,800 |
135,966,000 |
-77,002,200 |
-87.86% |
2021/6/30 |
74,763,900 |
10,634,700 |
21,339,600 |
85,468,800 |
-64,129,200 |
-85.78% |
2021/3/31 |
87,637,400 |
74,763,900 |
37,624,100 |
50,497,600 |
-12,873,500 |
-14.69% |
2020/12/31 |
73,174,500 |
87,637,400 |
194,485,000 |
180,022,000 |
14,463,000 |
19.77% |
2020/12/31 |
56,474,600 |
87,637,400 |
74,560,300 |
43,397,500 |
31,162,800 |
55.18% |
2020/9/30 |
59,866,200 |
56,474,600 |
37,950,000 |
41,341,700 |
-3,391,700 |
-5.67% |
2020/6/30 |
73,174,500 |
59,866,200 |
81,974,800 |
95,283,100 |
-13,308,300 |
-18.19% |
2020/6/30 |
71,994,800 |
59,866,200 |
33,876,700 |
46,005,300 |
-12,128,600 |
-16.85% |
2020/3/31 |
73,174,500 |
71,994,800 |
48,098,200 |
49,277,800 |
-1,179,600 |
-1.61% |
2019/12/31 |
76,129,200 |
73,174,500 |
285,499,000 |
288,454,000 |
-2,955,000 |
-3.88% |
2019/12/31 |
70,402,300 |
73,174,500 |
59,001,500 |
56,229,300 |
2,772,200 |
3.94% |
2019/9/30 |
75,504,400 |
70,402,300 |
54,643,100 |
59,745,100 |
-5,102,000 |
-6.76% |
2019/6/30 |
76,129,200 |
75,504,400 |
171,855,000 |
172,480,000 |
-625,000 |
-0.82% |
2019/6/30 |
75,513,000 |
75,504,400 |
72,313,100 |
72,321,700 |
-8,600 |
-0.01% |
2019/3/31 |
76,129,200 |
75,513,000 |
99,541,800 |
100,158,000 |
-616,200 |
-0.81% |
2018/12/31 |
27,158,700 |
76,129,200 |
260,541,000 |
211,570,000 |
48,971,000 |
180.31% |
2018/12/31 |
46,395,500 |
76,129,200 |
138,692,000 |
108,958,000 |
29,734,000 |
64.09% |
2018/9/30 |
44,988,500 |
46,395,500 |
48,503,600 |
47,096,700 |
1,406,900 |
3.13% |
2018/6/30 |
27,158,700 |
44,988,500 |
73,345,600 |
55,515,800 |
17,829,800 |
65.65% |
2018/6/30 |
29,089,000 |
44,988,500 |
47,990,600 |
32,091,100 |
15,899,500 |
54.66% |
2018/3/31 |
27,158,700 |
29,089,000 |
25,355,000 |
23,424,700 |
1,930,300 |
7.11% |
2017/12/31 |
8,330,810 |
27,158,700 |
80,765,500 |
61,937,600 |
18,827,900 |
226% |
2017/12/31 |
16,261,200 |
27,158,700 |
34,527,600 |
23,630,100 |
10,897,500 |
67.02% |
2017/9/30 |
11,686,500 |
16,261,200 |
13,513,700 |
8,939,040 |
4,574,660 |
39.14% |
2017/6/30 |
8,330,810 |
11,686,500 |
32,724,100 |
29,368,500 |
3,355,600 |
40.28% |
2017/6/30 |
9,232,450 |
11,686,500 |
20,111,200 |
17,657,200 |
2,454,000 |
26.58% |
2017/3/31 |
8,330,810 |
9,232,450 |
12,612,900 |
11,711,200 |
901,700 |
10.82% |
2016/12/31 |
5,731,560 |
8,330,810 |
5,439,170 |
2,839,920 |
2,599,250 |
45.35% |
2016/12/31 |
7,226,740 |
8,330,810 |
3,003,840 |
1,899,770 |
1,104,070 |
15.28% |
2016/9/30 |
5,740,840 |
7,226,740 |
2,426,050 |
940,155 |
1,485,895 |
25.88% |
*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。