红土创新优淳货币B(005151)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 |
2,929,900,000 |
3,761,390,000 |
7,873,020,000 |
7,041,530,000 |
831,490,000 |
28.38% |
2023/12/31 |
1,475,100,000 |
2,929,900,000 |
15,222,800,000 |
13,768,000,000 |
1,454,800,000 |
98.62% |
2023/12/31 |
1,912,590,000 |
2,929,900,000 |
4,921,900,000 |
3,904,590,000 |
1,017,310,000 |
53.19% |
2023/9/30 |
1,513,100,000 |
1,912,590,000 |
3,036,370,000 |
2,636,880,000 |
399,490,000 |
26.4% |
2023/6/30 |
1,475,100,000 |
1,513,100,000 |
7,264,570,000 |
7,226,580,000 |
37,990,000 |
2.58% |
2023/6/30 |
1,927,600,000 |
1,513,100,000 |
3,597,360,000 |
4,011,870,000 |
-414,510,000 |
-21.5% |
2023/3/31 |
1,475,100,000 |
1,927,600,000 |
3,667,210,000 |
3,214,710,000 |
452,500,000 |
30.68% |
2022/12/31 |
949,699,000 |
1,475,100,000 |
9,786,770,000 |
9,261,360,000 |
525,410,000 |
55.32% |
2022/12/31 |
1,154,860,000 |
1,475,100,000 |
1,669,400,000 |
1,349,160,000 |
320,240,000 |
27.73% |
2022/9/30 |
1,042,550,000 |
1,154,860,000 |
3,479,600,000 |
3,367,280,000 |
112,320,000 |
10.77% |
2022/6/30 |
949,699,000 |
1,042,550,000 |
4,637,760,000 |
4,544,920,000 |
92,840,000 |
9.78% |
2022/6/30 |
865,023,000 |
1,042,550,000 |
3,001,830,000 |
2,824,310,000 |
177,520,000 |
20.52% |
2022/3/31 |
949,699,000 |
865,023,000 |
1,635,930,000 |
1,720,600,000 |
-84,670,000 |
-8.92% |
2021/12/31 |
935,464,000 |
949,699,000 |
8,724,040,000 |
8,709,800,000 |
14,240,000 |
1.52% |
2021/12/31 |
940,894,000 |
949,699,000 |
1,886,610,000 |
1,877,800,000 |
8,810,000 |
0.94% |
2021/9/30 |
990,274,000 |
940,894,000 |
2,079,050,000 |
2,128,430,000 |
-49,380,000 |
-4.99% |
2021/6/30 |
935,464,000 |
990,274,000 |
4,758,390,000 |
4,703,580,000 |
54,810,000 |
5.86% |
2021/6/30 |
1,016,770,000 |
990,274,000 |
2,180,890,000 |
2,207,390,000 |
-26,500,000 |
-2.61% |
2021/3/31 |
935,464,000 |
1,016,770,000 |
2,577,490,000 |
2,496,190,000 |
81,300,000 |
8.69% |
2020/12/31 |
319,001,000 |
935,464,000 |
5,185,110,000 |
4,568,650,000 |
616,460,000 |
193.25% |
2020/12/31 |
538,435,000 |
935,464,000 |
1,469,320,000 |
1,072,290,000 |
397,030,000 |
73.74% |
2020/9/30 |
709,207,000 |
538,435,000 |
1,195,110,000 |
1,365,880,000 |
-170,770,000 |
-24.08% |
2020/6/30 |
319,001,000 |
709,207,000 |
2,520,680,000 |
2,130,470,000 |
390,210,000 |
122.32% |
2020/6/30 |
1,027,030,000 |
709,207,000 |
1,497,370,000 |
1,815,200,000 |
-317,830,000 |
-30.95% |
2020/3/31 |
319,001,000 |
1,027,030,000 |
1,023,300,000 |
315,276,000 |
708,024,000 |
221.95% |
2019/12/31 |
426,712,000 |
319,001,000 |
1,125,280,000 |
1,232,990,000 |
-107,710,000 |
-25.24% |
2019/12/31 |
403,767,000 |
319,001,000 |
147,038,000 |
231,804,000 |
-84,766,000 |
-20.99% |
2019/9/30 |
447,420,000 |
403,767,000 |
137,755,000 |
181,408,000 |
-43,653,000 |
-9.76% |
2019/6/30 |
426,712,000 |
447,420,000 |
840,488,000 |
819,780,000 |
20,708,000 |
4.85% |
2019/6/30 |
524,867,000 |
447,420,000 |
262,312,000 |
339,760,000 |
-77,448,000 |
-14.76% |
2019/3/31 |
426,712,000 |
524,867,000 |
578,176,000 |
480,020,000 |
98,156,000 |
23% |
2018/12/31 |
626,351,000 |
426,712,000 |
4,894,730,000 |
5,094,370,000 |
-199,640,000 |
-31.87% |
2018/12/31 |
730,101,000 |
426,712,000 |
275,808,000 |
579,198,000 |
-303,390,000 |
-41.55% |
2018/9/30 |
692,119,000 |
730,101,000 |
1,602,180,000 |
1,564,200,000 |
37,980,000 |
5.49% |
2018/6/30 |
626,351,000 |
692,119,000 |
3,016,740,000 |
2,950,970,000 |
65,770,000 |
10.5% |
2018/6/30 |
873,066,000 |
692,119,000 |
1,470,570,000 |
1,651,510,000 |
-180,940,000 |
-20.72% |
2018/3/31 |
626,351,000 |
873,066,000 |
1,546,170,000 |
1,299,460,000 |
246,710,000 |
39.39% |
2017/12/31 |
440,000,000 |
626,351,000 |
962,117,000 |
775,766,000 |
186,351,000 |
42.35% |
2017/12/31 |
280,265,000 |
626,351,000 |
761,709,000 |
415,623,000 |
346,086,000 |
123.49% |
*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。