红土创新纯债A(009457)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 |
149,518,000 |
136,913,000 |
1,281,100 |
13,886,200 |
-12,605,100 |
-8.43% |
2023/12/31 |
30,400,200 |
149,518,000 |
176,960,000 |
57,842,600 |
119,117,400 |
391.83% |
2023/12/31 |
76,714,600 |
149,518,000 |
101,370,000 |
28,566,700 |
72,803,300 |
94.9% |
2023/9/30 |
76,338,500 |
76,714,600 |
9,392,940 |
9,016,860 |
376,080 |
0.49% |
2023/6/30 |
30,400,200 |
76,338,500 |
66,197,300 |
20,259,000 |
45,938,300 |
151.11% |
2023/6/30 |
32,778,200 |
76,338,500 |
61,371,200 |
17,811,000 |
43,560,200 |
132.89% |
2023/3/31 |
30,400,200 |
32,778,200 |
4,826,040 |
2,448,010 |
2,378,030 |
7.82% |
2022/12/31 |
25,140,800 |
30,400,200 |
128,816,000 |
123,556,000 |
5,260,000 |
20.92% |
2022/12/31 |
105,670,000 |
30,400,200 |
18,793,300 |
94,063,000 |
-75,269,700 |
-71.23% |
2022/9/30 |
95,848,500 |
105,670,000 |
13,684,100 |
3,862,710 |
9,821,390 |
10.25% |
2022/6/30 |
25,140,800 |
95,848,500 |
96,338,400 |
25,630,700 |
70,707,700 |
281.25% |
2022/6/30 |
5,425,170 |
95,848,500 |
94,020,300 |
3,597,000 |
90,423,300 |
1666.74% |
2022/3/31 |
25,140,800 |
5,425,170 |
2,318,060 |
22,033,700 |
-19,715,640 |
-78.42% |
2021/12/31 |
104,602 |
25,140,800 |
27,815,100 |
2,778,840 |
25,036,260 |
23934.78% |
2021/12/31 |
22,824,600 |
25,140,800 |
3,110,580 |
794,390 |
2,316,190 |
10.15% |
2021/9/30 |
22,458,800 |
22,824,600 |
1,768,790 |
1,402,960 |
365,830 |
1.63% |
2021/6/30 |
104,602 |
22,458,800 |
22,935,700 |
581,483 |
22,354,217 |
21370.74% |
2021/6/30 |
1,522,430 |
22,458,800 |
21,381,300 |
444,943 |
20,936,357 |
1375.19% |
2021/3/31 |
104,602 |
1,522,430 |
1,554,370 |
136,540 |
1,417,830 |
1355.45% |
2020/12/31 |
34,735 |
104,602 |
78,118 |
8,251 |
69,868 |
201.15% |
2020/12/31 |
35,144 |
104,602 |
77,589 |
8,131 |
69,458 |
197.64% |
*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。