红塔红土稳健精选混合型A(009817)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 |
6,882,830 |
7,638,940 |
1,012,740 |
256,631 |
756,109 |
10.99% |
2023/12/31 |
96,024,300 |
6,882,830 |
188,373 |
89,329,800 |
-89,141,427 |
-92.83% |
2023/12/31 |
45,109,600 |
6,882,830 |
24,237 |
38,251,000 |
-38,226,763 |
-84.74% |
2023/9/30 |
45,530,000 |
45,109,600 |
33,748 |
454,207 |
-420,459 |
-0.92% |
2023/6/30 |
96,024,300 |
45,530,000 |
130,389 |
50,624,600 |
-50,494,211 |
-52.58% |
2023/6/30 |
45,998,700 |
45,530,000 |
75,965 |
544,628 |
-468,663 |
-1.02% |
2023/3/31 |
96,024,300 |
45,998,700 |
54,424 |
50,080,000 |
-50,025,576 |
-52.1% |
2022/12/31 |
214,799,000 |
96,024,300 |
4,463,510 |
123,238,000 |
-118,774,490 |
-55.3% |
2022/12/31 |
174,771,000 |
96,024,300 |
137,302 |
78,884,500 |
-78,747,198 |
-45.06% |
2022/9/30 |
187,294,000 |
174,771,000 |
267,561 |
12,790,500 |
-12,522,939 |
-6.69% |
2022/6/30 |
214,799,000 |
187,294,000 |
4,058,640 |
31,562,700 |
-27,504,060 |
-12.8% |
2022/6/30 |
212,999,000 |
187,294,000 |
393,509 |
26,098,500 |
-25,704,991 |
-12.07% |
2022/3/31 |
214,799,000 |
212,999,000 |
3,665,130 |
5,464,210 |
-1,799,080 |
-0.84% |
2021/12/31 |
191,579,000 |
214,799,000 |
147,326,000 |
124,107,000 |
23,219,000 |
12.12% |
2021/12/31 |
223,990,000 |
214,799,000 |
80,952,700 |
90,144,600 |
-9,191,900 |
-4.1% |
2021/9/30 |
186,078,000 |
223,990,000 |
40,894,700 |
2,982,060 |
37,912,640 |
20.37% |
2021/6/30 |
191,579,000 |
186,078,000 |
25,479,000 |
30,980,200 |
-5,501,200 |
-2.87% |
2021/6/30 |
191,547,000 |
186,078,000 |
1,045,610 |
6,514,780 |
-5,469,170 |
-2.86% |
2021/3/31 |
191,579,000 |
191,547,000 |
24,433,400 |
24,465,400 |
-32,000 |
-0.02% |
2020/12/31 |
145,633,000 |
191,579,000 |
54,286,300 |
8,340,440 |
45,945,860 |
31.55% |
2020/12/31 |
145,633,000 |
191,579,000 |
54,286,300 |
8,340,440 |
45,945,860 |
31.55% |
*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。