红塔红土稳健精选混合型C(009818)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 |
358,840,000 |
298,743,000 |
209,831,000 |
269,928,000 |
-60,097,000 |
-16.75% |
2023/12/31 |
6,706,050 |
358,840,000 |
582,498,000 |
230,364,000 |
352,134,000 |
5250.99% |
2023/12/31 |
226,471,000 |
358,840,000 |
361,679,000 |
229,310,000 |
132,369,000 |
58.45% |
2023/9/30 |
5,993,970 |
226,471,000 |
220,675,000 |
197,805 |
220,477,195 |
3678.32% |
2023/6/30 |
6,706,050 |
5,993,970 |
143,647 |
855,731 |
-712,084 |
-10.62% |
2023/6/30 |
6,083,620 |
5,993,970 |
54,717 |
144,366 |
-89,649 |
-1.47% |
2023/3/31 |
6,706,050 |
6,083,620 |
88,930 |
711,365 |
-622,435 |
-9.28% |
2022/12/31 |
56,751,500 |
6,706,050 |
102,688,000 |
152,733,000 |
-50,045,000 |
-88.18% |
2022/12/31 |
15,990,600 |
6,706,050 |
83,524 |
9,368,060 |
-9,284,536 |
-58.06% |
2022/9/30 |
29,337,700 |
15,990,600 |
1,054,500 |
14,401,600 |
-13,347,100 |
-45.49% |
2022/6/30 |
56,751,500 |
29,337,700 |
101,550,000 |
128,963,000 |
-27,413,000 |
-48.3% |
2022/6/30 |
32,062,700 |
29,337,700 |
10,746,200 |
13,471,300 |
-2,725,100 |
-8.5% |
2022/3/31 |
56,751,500 |
32,062,700 |
90,803,300 |
115,492,000 |
-24,688,700 |
-43.5% |
2021/12/31 |
70,288,000 |
56,751,500 |
202,026,000 |
215,563,000 |
-13,537,000 |
-19.26% |
2021/12/31 |
33,525,800 |
56,751,500 |
36,238,400 |
13,012,600 |
23,225,800 |
69.28% |
2021/9/30 |
105,620,000 |
33,525,800 |
22,314,900 |
94,409,200 |
-72,094,300 |
-68.26% |
2021/6/30 |
70,288,000 |
105,620,000 |
143,473,000 |
108,141,000 |
35,332,000 |
50.27% |
2021/6/30 |
124,058,000 |
105,620,000 |
69,592,400 |
88,030,600 |
-18,438,200 |
-14.86% |
2021/3/31 |
70,288,000 |
124,058,000 |
73,880,500 |
20,110,200 |
53,770,300 |
76.5% |
2020/12/31 |
95,421,400 |
70,288,000 |
23,062,100 |
48,195,600 |
-25,133,500 |
-26.34% |
2020/12/31 |
95,421,400 |
70,288,000 |
23,062,100 |
48,195,600 |
-25,133,500 |
-26.34% |
*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。