红土创新稳健混合A(006700)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 |
25,501,600 |
29,598,200 |
7,042,880 |
2,946,310 |
4,096,570 |
16.06% |
2023/12/31 |
37,191,500 |
25,501,600 |
6,644,840 |
18,334,800 |
-11,689,960 |
-31.43% |
2023/12/31 |
28,660,900 |
25,501,600 |
1,145,280 |
4,304,560 |
-3,159,280 |
-11.02% |
2023/9/30 |
31,784,100 |
28,660,900 |
1,159,810 |
4,283,000 |
-3,123,190 |
-9.83% |
2023/6/30 |
37,191,500 |
31,784,100 |
4,339,760 |
9,747,210 |
-5,407,450 |
-14.54% |
2023/6/30 |
33,946,400 |
31,784,100 |
2,470,860 |
4,633,210 |
-2,162,350 |
-6.37% |
2023/3/31 |
37,191,500 |
33,946,400 |
1,868,890 |
5,114,010 |
-3,245,120 |
-8.73% |
2022/12/31 |
20,477,600 |
37,191,500 |
41,314,600 |
24,600,700 |
16,713,900 |
81.62% |
2022/12/31 |
46,614,000 |
37,191,500 |
2,823,960 |
12,246,500 |
-9,422,540 |
-20.21% |
2022/9/30 |
31,126,800 |
46,614,000 |
21,960,900 |
6,473,600 |
15,487,300 |
49.76% |
2022/6/30 |
20,477,600 |
31,126,800 |
16,529,800 |
5,880,600 |
10,649,200 |
52% |
2022/6/30 |
28,733,300 |
31,126,800 |
5,761,240 |
3,367,770 |
2,393,470 |
8.33% |
2022/3/31 |
20,477,600 |
28,733,300 |
10,768,600 |
2,512,820 |
8,255,780 |
40.32% |
2021/12/31 |
90,426,600 |
20,477,600 |
18,058,000 |
88,007,000 |
-69,949,000 |
-77.35% |
2021/12/31 |
20,179,500 |
20,477,600 |
3,267,910 |
2,969,860 |
298,050 |
1.48% |
2021/9/30 |
14,080,200 |
20,179,500 |
8,681,270 |
2,581,980 |
6,099,290 |
43.32% |
2021/6/30 |
90,426,600 |
14,080,200 |
6,108,800 |
82,455,200 |
-76,346,400 |
-84.43% |
2021/6/30 |
21,796,600 |
14,080,200 |
889,965 |
8,606,300 |
-7,716,335 |
-35.4% |
2021/3/31 |
90,426,600 |
21,796,600 |
5,218,830 |
73,848,900 |
-68,630,070 |
-75.9% |
2020/12/31 |
129,309,000 |
90,426,600 |
58,462,800 |
97,344,700 |
-38,881,900 |
-30.07% |
2020/12/31 |
138,943,000 |
90,426,600 |
1,578,220 |
50,094,400 |
-48,516,180 |
-34.92% |
2020/9/30 |
138,992,000 |
138,943,000 |
5,401,300 |
5,450,620 |
-49,320 |
-0.04% |
2020/6/30 |
129,309,000 |
138,992,000 |
51,483,300 |
41,799,700 |
9,683,600 |
7.49% |
2020/6/30 |
156,624,000 |
138,992,000 |
459,418 |
18,091,600 |
-17,632,182 |
-11.26% |
2020/3/31 |
129,309,000 |
156,624,000 |
51,023,900 |
23,708,100 |
27,315,800 |
21.12% |
2019/12/31 |
364,754,000 |
129,309,000 |
75,300,400 |
310,746,000 |
-235,445,600 |
-64.55% |
2019/12/31 |
189,843,000 |
129,309,000 |
717,192 |
61,251,900 |
-60,534,708 |
-31.89% |
2019/9/30 |
317,506,000 |
189,843,000 |
74,321,600 |
201,984,000 |
-127,662,400 |
-40.21% |
2019/6/30 |
364,754,000 |
317,506,000 |
261,524 |
47,509,700 |
-47,248,176 |
-12.95% |
2019/6/30 |
364,754,000 |
317,506,000 |
261,524 |
47,509,700 |
-47,248,176 |
-12.95% |
*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。