红土创新科技创新3个月定开混合C(013173)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 |
39,286,100 |
39,113,000 |
23,492 |
196,625 |
-173,133 |
-0.44% |
2023/12/31 |
50,920,900 |
39,286,100 |
667,338 |
12,302,100 |
-11,634,762 |
-22.85% |
2023/12/31 |
42,753,900 |
39,286,100 |
111,083 |
3,578,880 |
-3,467,797 |
-8.11% |
2023/9/30 |
46,212,900 |
42,753,900 |
152,731 |
3,611,760 |
-3,459,029 |
-7.48% |
2023/6/30 |
50,920,900 |
46,212,900 |
403,525 |
5,111,470 |
-4,707,945 |
-9.25% |
2023/6/30 |
48,502,800 |
46,212,900 |
137,690 |
2,427,520 |
-2,289,830 |
-4.72% |
2023/3/31 |
50,920,900 |
48,502,800 |
265,834 |
2,683,950 |
-2,418,116 |
-4.75% |
2022/12/31 |
103,361,000 |
50,920,900 |
8,273,330 |
60,713,100 |
-52,439,770 |
-50.73% |
2022/12/31 |
53,993,700 |
50,920,900 |
1,042,770 |
4,115,600 |
-3,072,830 |
-5.69% |
2022/9/30 |
54,414,600 |
53,993,700 |
23,288 |
444,151 |
-420,864 |
-0.77% |
2022/6/30 |
103,361,000 |
54,414,600 |
7,207,260 |
56,153,300 |
-48,946,040 |
-47.35% |
2022/6/30 |
80,066,100 |
54,414,600 |
4,260,540 |
29,912,100 |
-25,651,560 |
-32.04% |
2022/3/31 |
103,361,000 |
80,066,100 |
2,946,730 |
26,241,300 |
-23,294,570 |
-22.54% |
*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。