红土创新智能制造混合型发起式(013250)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 |
145,185,000 |
143,689,000 |
2,783,390 |
4,279,460 |
-1,496,070 |
-1.03% |
2023/12/31 |
151,729,000 |
145,185,000 |
25,292,000 |
31,835,700 |
-6,543,700 |
-4.31% |
2023/12/31 |
152,985,000 |
145,185,000 |
1,023,520 |
8,823,420 |
-7,799,900 |
-5.1% |
2023/9/30 |
152,702,000 |
152,985,000 |
3,444,690 |
3,161,540 |
283,150 |
0.19% |
2023/6/30 |
151,729,000 |
152,702,000 |
20,823,800 |
19,850,700 |
973,100 |
0.64% |
2023/6/30 |
158,927,000 |
152,702,000 |
4,683,650 |
10,909,100 |
-6,225,450 |
-3.92% |
2023/3/31 |
151,729,000 |
158,927,000 |
16,140,200 |
8,941,650 |
7,198,550 |
4.74% |
2022/12/31 |
186,898,000 |
151,729,000 |
29,029,800 |
64,199,000 |
-35,169,200 |
-18.82% |
2022/12/31 |
152,646,000 |
151,729,000 |
4,159,470 |
5,076,180 |
-916,710 |
-0.6% |
2022/9/30 |
184,199,000 |
152,646,000 |
10,931,000 |
42,483,900 |
-31,552,900 |
-17.13% |
2022/6/30 |
186,898,000 |
184,199,000 |
13,939,300 |
16,638,800 |
-2,699,500 |
-1.44% |
2022/6/30 |
188,695,000 |
184,199,000 |
1,999,300 |
6,495,650 |
-4,496,350 |
-2.38% |
2022/3/31 |
186,898,000 |
188,695,000 |
11,940,000 |
10,143,200 |
1,796,800 |
0.96% |
2021/12/31 |
231,705,000 |
186,898,000 |
4,791,460 |
49,598,700 |
-44,807,240 |
-19.34% |
2021/12/31 |
231,705,000 |
186,898,000 |
4,791,460 |
49,598,700 |
-44,807,240 |
-19.34% |
*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。