红塔红土盛通混合型发起式A(005231)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 |
1,663,970 |
1,108,500 |
115,219 |
670,684 |
-555,465 |
-33.38% |
2023/12/31 |
1,522,910 |
1,108,500 |
9 |
414,414 |
-414,405 |
-27.21% |
2023/9/30 |
1,533,960 |
1,522,910 |
552 |
11,607 |
-11,055 |
-0.72% |
2023/6/30 |
1,663,970 |
1,533,960 |
114,657 |
244,663 |
-130,006 |
-7.81% |
2023/6/30 |
1,769,830 |
1,533,960 |
856 |
236,722 |
-235,866 |
-13.33% |
2023/3/31 |
1,663,970 |
1,769,830 |
113,801 |
7,941 |
105,860 |
6.36% |
2022/12/31 |
24,767,300 |
1,663,970 |
46,855 |
23,150,100 |
-23,103,245 |
-93.28% |
2022/12/31 |
19,281,800 |
1,663,970 |
11,668 |
17,629,500 |
-17,617,832 |
-91.37% |
2022/9/30 |
19,270,900 |
19,281,800 |
12,080 |
1,164 |
10,916 |
0.06% |
2022/6/30 |
24,767,300 |
19,270,900 |
23,107 |
5,519,490 |
-5,496,383 |
-22.19% |
2022/6/30 |
24,748,700 |
19,270,900 |
4,149 |
5,482,010 |
-5,477,861 |
-22.13% |
2022/3/31 |
24,767,300 |
24,748,700 |
18,959 |
37,479 |
-18,520 |
-0.07% |
2021/12/31 |
58,212,500 |
24,767,300 |
13,215,200 |
46,660,400 |
-33,445,200 |
-57.45% |
2021/12/31 |
55,317,300 |
24,767,300 |
7,571,220 |
38,121,300 |
-30,550,080 |
-55.23% |
2021/9/30 |
49,838,100 |
55,317,300 |
5,538,750 |
59,564 |
5,479,186 |
10.99% |
2021/6/30 |
58,212,500 |
49,838,100 |
105,196 |
8,479,570 |
-8,374,374 |
-14.39% |
2021/6/30 |
57,901,900 |
49,838,100 |
66,247 |
8,130,020 |
-8,063,773 |
-13.93% |
2021/3/31 |
58,212,500 |
57,901,900 |
38,949 |
349,556 |
-310,607 |
-0.53% |
2020/12/31 |
20,532,000 |
58,212,500 |
48,415,000 |
10,734,600 |
37,680,400 |
183.52% |
2020/12/31 |
58,627,800 |
58,212,500 |
57,740 |
473,108 |
-415,368 |
-0.71% |
2020/9/30 |
60,156,900 |
58,627,800 |
92,136 |
1,621,230 |
-1,529,094 |
-2.54% |
2020/6/30 |
20,532,000 |
60,156,900 |
48,265,200 |
8,640,250 |
39,624,950 |
192.99% |
2020/6/30 |
65,143,000 |
60,156,900 |
268,509 |
5,254,560 |
-4,986,051 |
-7.65% |
2020/3/31 |
20,532,000 |
65,143,000 |
47,996,700 |
3,385,690 |
44,611,010 |
217.28% |
2019/12/31 |
48,715,500 |
20,532,000 |
795,582 |
28,979,000 |
-28,183,418 |
-57.85% |
2019/12/31 |
37,802,200 |
20,532,000 |
89,002 |
17,359,100 |
-17,270,098 |
-45.69% |
2019/9/30 |
40,965,800 |
37,802,200 |
168,272 |
3,331,880 |
-3,163,608 |
-7.72% |
2019/6/30 |
48,715,500 |
40,965,800 |
538,308 |
8,288,010 |
-7,749,702 |
-15.91% |
2019/6/30 |
48,381,200 |
40,965,800 |
207,404 |
7,622,810 |
-7,415,406 |
-15.33% |
2019/3/31 |
48,715,500 |
48,381,200 |
330,904 |
665,201 |
-334,297 |
-0.69% |
2018/12/31 |
65,979,400 |
48,715,500 |
2,072,690 |
19,336,700 |
-17,264,010 |
-26.17% |
2018/12/31 |
51,230,200 |
48,715,500 |
31,073 |
2,545,770 |
-2,514,697 |
-4.91% |
2018/9/30 |
51,948,500 |
51,230,200 |
30,745 |
749,129 |
-718,384 |
-1.38% |
2018/6/30 |
65,979,400 |
51,948,500 |
2,010,870 |
16,041,800 |
-14,030,930 |
-21.27% |
2018/6/30 |
55,398,200 |
51,948,500 |
4,007 |
3,453,640 |
-3,449,633 |
-6.23% |
2018/3/31 |
65,979,400 |
55,398,200 |
2,006,870 |
12,588,100 |
-10,581,230 |
-16.04% |
*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。