红土创新增强收益债券A(006061)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 |
608,770,000 |
868,349,000 |
288,665,000 |
29,086,000 |
259,579,000 |
42.64% |
2023/12/31 |
510,949,000 |
608,770,000 |
728,358,000 |
630,538,000 |
97,820,000 |
19.14% |
2023/12/31 |
711,457,000 |
608,770,000 |
90,023,100 |
192,710,000 |
-102,686,900 |
-14.43% |
2023/9/30 |
360,863,000 |
711,457,000 |
417,031,000 |
66,436,800 |
350,594,200 |
97.15% |
2023/6/30 |
510,949,000 |
360,863,000 |
221,304,000 |
371,391,000 |
-150,087,000 |
-29.37% |
2023/6/30 |
459,115,000 |
360,863,000 |
133,447,000 |
231,700,000 |
-98,253,000 |
-21.4% |
2023/3/31 |
510,949,000 |
459,115,000 |
87,856,800 |
139,691,000 |
-51,834,200 |
-10.14% |
2022/12/31 |
158,797,000 |
510,949,000 |
1,214,320,000 |
862,167,000 |
352,153,000 |
221.76% |
2022/12/31 |
795,991,000 |
510,949,000 |
148,679,000 |
433,720,000 |
-285,041,000 |
-35.81% |
2022/9/30 |
834,052,000 |
795,991,000 |
192,453,000 |
230,513,000 |
-38,060,000 |
-4.56% |
2022/6/30 |
158,797,000 |
834,052,000 |
873,188,000 |
197,934,000 |
675,254,000 |
425.23% |
2022/6/30 |
574,117,000 |
834,052,000 |
455,237,000 |
195,303,000 |
259,934,000 |
45.28% |
2022/3/31 |
158,797,000 |
574,117,000 |
417,951,000 |
2,630,690 |
415,320,310 |
261.54% |
2021/12/31 |
64,261,800 |
158,797,000 |
103,446,000 |
8,911,410 |
94,534,590 |
147.11% |
2021/12/31 |
69,582,900 |
158,797,000 |
92,570,700 |
3,356,870 |
89,213,830 |
128.21% |
2021/9/30 |
61,017,300 |
69,582,900 |
9,971,990 |
1,406,410 |
8,565,580 |
14.04% |
2021/6/30 |
64,261,800 |
61,017,300 |
903,683 |
4,148,130 |
-3,244,447 |
-5.05% |
2021/6/30 |
62,748,900 |
61,017,300 |
157,576 |
1,889,150 |
-1,731,574 |
-2.76% |
2021/3/31 |
64,261,800 |
62,748,900 |
746,106 |
2,258,980 |
-1,512,874 |
-2.35% |
2020/12/31 |
319,145,000 |
64,261,800 |
252,769,000 |
507,653,000 |
-254,884,000 |
-79.86% |
2020/12/31 |
137,592,000 |
64,261,800 |
244,355 |
73,574,300 |
-73,329,945 |
-53.3% |
2020/9/30 |
226,096,000 |
137,592,000 |
6,720,480 |
95,225,100 |
-88,504,620 |
-39.14% |
2020/6/30 |
319,145,000 |
226,096,000 |
245,804,000 |
338,854,000 |
-93,050,000 |
-29.16% |
2020/6/30 |
238,758,000 |
226,096,000 |
34,525,100 |
47,187,000 |
-12,661,900 |
-5.3% |
2020/3/31 |
319,145,000 |
238,758,000 |
211,279,000 |
291,667,000 |
-80,388,000 |
-25.19% |
2019/12/31 |
200,114,000 |
319,145,000 |
392,309,000 |
273,277,000 |
119,032,000 |
59.48% |
2019/12/31 |
427,328,000 |
319,145,000 |
7,081,810 |
115,264,000 |
-108,182,190 |
-25.32% |
2019/9/30 |
287,017,000 |
427,328,000 |
241,785,000 |
101,475,000 |
140,310,000 |
48.89% |
2019/6/30 |
200,114,000 |
287,017,000 |
143,442,000 |
56,538,200 |
86,903,800 |
43.43% |
2019/6/30 |
195,416,000 |
287,017,000 |
126,389,000 |
34,788,000 |
91,601,000 |
46.87% |
2019/3/31 |
200,114,000 |
195,416,000 |
17,052,900 |
21,750,100 |
-4,697,200 |
-2.35% |
2018/12/31 |
268,294,000 |
200,114,000 |
119,401,000 |
187,581,000 |
-68,180,000 |
-25.41% |
2018/12/31 |
144,323,000 |
200,114,000 |
114,325,000 |
58,533,800 |
55,791,200 |
38.66% |
2018/9/30 |
268,294,000 |
144,323,000 |
5,076,250 |
129,047,000 |
-123,970,750 |
-46.21% |
*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。