红土创新稳进混合A(009077)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 |
82,714,900 |
156,509,000 |
95,414,700 |
21,621,000 |
73,793,700 |
89.21% |
2023/12/31 |
23,338,100 |
82,714,900 |
97,454,700 |
38,077,900 |
59,376,800 |
254.42% |
2023/12/31 |
57,398,400 |
82,714,900 |
38,831,700 |
13,515,200 |
25,316,500 |
44.11% |
2023/9/30 |
29,366,000 |
57,398,400 |
35,246,500 |
7,214,040 |
28,032,460 |
95.46% |
2023/6/30 |
23,338,100 |
29,366,000 |
23,376,500 |
17,348,600 |
6,027,900 |
25.83% |
2023/6/30 |
15,892,900 |
29,366,000 |
19,289,600 |
5,816,560 |
13,473,040 |
84.77% |
2023/3/31 |
23,338,100 |
15,892,900 |
4,086,880 |
11,532,100 |
-7,445,220 |
-31.9% |
2022/12/31 |
40,741,200 |
23,338,100 |
14,026,500 |
31,429,500 |
-17,403,000 |
-42.72% |
2022/12/31 |
33,878,100 |
23,338,100 |
1,655,370 |
12,195,400 |
-10,540,030 |
-31.11% |
2022/9/30 |
34,404,400 |
33,878,100 |
3,348,560 |
3,874,880 |
-526,320 |
-1.53% |
2022/6/30 |
40,741,200 |
34,404,400 |
9,022,600 |
15,359,300 |
-6,336,700 |
-15.55% |
2022/6/30 |
45,322,800 |
34,404,400 |
678,730 |
11,597,100 |
-10,918,370 |
-24.09% |
2022/3/31 |
40,741,200 |
45,322,800 |
8,343,870 |
3,762,200 |
4,581,670 |
11.25% |
2021/12/31 |
52,162,600 |
40,741,200 |
34,095,300 |
45,516,700 |
-11,421,400 |
-21.9% |
2021/12/31 |
34,476,400 |
40,741,200 |
8,729,580 |
2,464,800 |
6,264,780 |
18.17% |
2021/9/30 |
30,189,400 |
34,476,400 |
7,109,530 |
2,822,510 |
4,287,020 |
14.2% |
2021/6/30 |
52,162,600 |
30,189,400 |
18,256,200 |
40,229,400 |
-21,973,200 |
-42.12% |
2021/6/30 |
31,504,700 |
30,189,400 |
6,882,080 |
8,197,430 |
-1,315,350 |
-4.18% |
2021/3/31 |
52,162,600 |
31,504,700 |
11,374,200 |
32,032,000 |
-20,657,800 |
-39.6% |
2020/12/31 |
127,745,000 |
52,162,600 |
197,671 |
75,780,100 |
-75,582,429 |
-59.17% |
2020/12/31 |
72,170,600 |
52,162,600 |
90,122 |
20,098,100 |
-20,007,978 |
-27.72% |
2020/9/30 |
126,873,000 |
72,170,600 |
42,651 |
54,744,800 |
-54,702,149 |
-43.12% |
2020/6/30 |
127,745,000 |
126,873,000 |
64,898 |
937,226 |
-872,328 |
-0.68% |
2020/6/30 |
127,745,000 |
126,873,000 |
64,898 |
937,226 |
-872,328 |
-0.68% |
*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。