红土创新中证500增强A(006783)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 |
2023/3/31 |
3,472,700 |
3,528,340 |
441,048 |
385,413 |
55,635 |
1.6% |
2022/12/31 |
16,964,800 |
3,472,700 |
7,751,130 |
21,243,200 |
-13,492,070 |
-79.53% |
2022/12/31 |
17,927,100 |
3,472,700 |
373,043 |
14,827,500 |
-14,454,457 |
-80.63% |
2022/9/30 |
17,862,500 |
17,927,100 |
457,540 |
392,904 |
64,636 |
0.36% |
2022/6/30 |
16,964,800 |
17,862,500 |
6,920,540 |
6,022,850 |
897,690 |
5.29% |
2022/6/30 |
18,483,500 |
17,862,500 |
442,192 |
1,063,240 |
-621,048 |
-3.36% |
2022/3/31 |
16,964,800 |
18,483,500 |
6,478,350 |
4,959,610 |
1,518,740 |
8.95% |
2021/12/31 |
19,588,600 |
16,964,800 |
3,451,710 |
6,075,530 |
-2,623,820 |
-13.39% |
2021/12/31 |
16,933,000 |
16,964,800 |
688,863 |
657,064 |
31,799 |
0.19% |
2021/9/30 |
15,973,600 |
16,933,000 |
2,127,950 |
1,168,570 |
959,380 |
6.01% |
2021/6/30 |
19,588,600 |
15,973,600 |
634,896 |
4,249,900 |
-3,615,004 |
-18.45% |
2021/6/30 |
16,707,500 |
15,973,600 |
307,888 |
1,041,780 |
-733,892 |
-4.39% |
2021/3/31 |
19,588,600 |
16,707,500 |
327,008 |
3,208,120 |
-2,881,112 |
-14.71% |
2020/12/31 |
6,129,550 |
19,588,600 |
33,160,500 |
19,701,500 |
13,459,000 |
219.58% |
2020/12/31 |
20,675,200 |
19,588,600 |
2,067,250 |
3,153,880 |
-1,086,630 |
-5.26% |
2020/9/30 |
18,849,600 |
20,675,200 |
11,496,800 |
9,671,170 |
1,825,630 |
9.69% |
2020/6/30 |
6,129,550 |
18,849,600 |
19,596,500 |
6,876,440 |
12,720,060 |
207.52% |
2020/6/30 |
17,877,700 |
18,849,600 |
2,455,330 |
1,483,380 |
971,950 |
5.44% |
2020/3/31 |
6,129,550 |
17,877,700 |
17,141,200 |
5,393,050 |
11,748,150 |
191.66% |
2019/12/31 |
5,494,940 |
6,129,550 |
2,508,190 |
1,873,580 |
634,610 |
11.55% |
2019/12/31 |
5,830,680 |
6,129,550 |
574,472 |
275,604 |
298,868 |
5.13% |
2019/9/30 |
6,040,610 |
5,830,680 |
273,281 |
483,207 |
-209,926 |
-3.48% |
2019/6/30 |
5,494,940 |
6,040,610 |
1,660,440 |
1,114,770 |
545,670 |
9.93% |
2019/6/30 |
6,467,160 |
6,040,610 |
569,442 |
995,995 |
-426,553 |
-6.6% |
*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。