红土创新沪深300增强A(006698)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 |
2021/12/31 |
17,097,900 |
16,532,400 |
2,467,210 |
3,032,720 |
-565,510 |
-3.31% |
2021/12/31 |
16,451,600 |
16,532,400 |
657,379 |
576,626 |
80,753 |
0.49% |
2021/9/30 |
16,304,200 |
16,451,600 |
518,936 |
371,546 |
147,390 |
0.9% |
2021/6/30 |
17,097,900 |
16,304,200 |
1,290,890 |
2,084,540 |
-793,650 |
-4.64% |
2021/6/30 |
16,534,800 |
16,304,200 |
369,306 |
599,825 |
-230,519 |
-1.39% |
2021/3/31 |
17,097,900 |
16,534,800 |
921,587 |
1,484,720 |
-563,133 |
-3.29% |
2020/12/31 |
25,575,400 |
17,097,900 |
16,499,700 |
24,977,300 |
-8,477,600 |
-33.15% |
2020/12/31 |
17,521,200 |
17,097,900 |
410,475 |
833,804 |
-423,329 |
-2.42% |
2020/9/30 |
16,444,800 |
17,521,200 |
5,619,480 |
4,543,030 |
1,076,450 |
6.55% |
2020/6/30 |
25,575,400 |
16,444,800 |
10,469,700 |
19,600,400 |
-9,130,700 |
-35.7% |
2020/6/30 |
18,050,500 |
16,444,800 |
151,343 |
1,757,030 |
-1,605,687 |
-8.9% |
2020/3/31 |
25,575,400 |
18,050,500 |
10,318,400 |
17,843,400 |
-7,525,000 |
-29.42% |
2019/12/31 |
6,836,920 |
25,575,400 |
32,714,300 |
13,975,700 |
18,738,600 |
274.08% |
2019/12/31 |
35,635,300 |
25,575,400 |
2,267,660 |
12,327,500 |
-10,059,840 |
-28.23% |
2019/9/30 |
6,624,950 |
35,635,300 |
29,617,800 |
607,363 |
29,010,437 |
437.9% |
2019/6/30 |
6,836,920 |
6,624,950 |
828,871 |
1,040,830 |
-211,959 |
-3.1% |
2019/6/30 |
6,730,070 |
6,624,950 |
405,372 |
510,488 |
-105,116 |
-1.56% |
*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。