红土精选混合(168401)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 |
29,043,100 |
29,553,400 |
2,269,830 |
1,759,550 |
510,280 |
1.76% |
2023/12/31 |
32,495,300 |
29,043,100 |
2,896,970 |
6,349,130 |
-3,452,160 |
-10.62% |
2023/12/31 |
29,495,800 |
29,043,100 |
240,046 |
692,749 |
-452,703 |
-1.53% |
2023/9/30 |
30,214,600 |
29,495,800 |
516,955 |
1,235,720 |
-718,765 |
-2.38% |
2023/6/30 |
32,495,300 |
30,214,600 |
2,139,970 |
4,420,660 |
-2,280,690 |
-7.02% |
2023/6/30 |
31,519,800 |
30,214,600 |
830,952 |
2,136,110 |
-1,305,158 |
-4.14% |
2023/3/31 |
32,495,300 |
31,519,800 |
1,309,020 |
2,284,550 |
-975,530 |
-3% |
2022/12/31 |
34,583,500 |
32,495,300 |
22,626,000 |
24,714,200 |
-2,088,200 |
-6.04% |
2022/12/31 |
34,574,300 |
32,495,300 |
1,952,020 |
4,031,040 |
-2,079,020 |
-6.01% |
2022/9/30 |
32,615,300 |
34,574,300 |
8,889,830 |
6,930,820 |
1,959,010 |
6.01% |
2022/6/30 |
34,583,500 |
32,615,300 |
11,784,100 |
13,752,300 |
-1,968,200 |
-5.69% |
2022/6/30 |
30,412,000 |
32,615,300 |
6,172,040 |
3,968,690 |
2,203,350 |
7.25% |
2022/3/31 |
34,583,500 |
30,412,000 |
5,612,090 |
9,783,610 |
-4,171,520 |
-12.06% |
2021/12/31 |
21,292,500 |
34,583,500 |
42,370,700 |
29,079,700 |
13,291,000 |
62.42% |
2021/12/31 |
31,749,500 |
34,583,500 |
9,777,920 |
6,943,930 |
2,833,990 |
8.93% |
2021/9/30 |
20,353,800 |
31,749,500 |
30,007,200 |
18,611,500 |
11,395,700 |
55.99% |
2021/6/30 |
21,292,500 |
20,353,800 |
2,585,570 |
3,524,240 |
-938,670 |
-4.41% |
2021/6/30 |
20,676,500 |
20,353,800 |
959,283 |
1,281,980 |
-322,697 |
-1.56% |
2021/3/31 |
21,292,500 |
20,676,500 |
1,626,290 |
2,242,260 |
-615,970 |
-2.89% |
2020/12/31 |
23,273,800 |
21,292,500 |
11,158,000 |
13,139,300 |
-1,981,300 |
-8.51% |
2020/12/31 |
20,645,400 |
21,292,500 |
1,575,830 |
928,731 |
647,099 |
3.13% |
2020/9/30 |
23,133,900 |
20,645,400 |
929,510 |
3,418,040 |
-2,488,530 |
-10.76% |
2020/6/30 |
23,273,800 |
23,133,900 |
8,652,700 |
8,792,550 |
-139,850 |
-0.6% |
2020/6/30 |
27,095,800 |
23,133,900 |
171,715 |
4,133,620 |
-3,961,905 |
-14.62% |
2020/3/31 |
23,273,800 |
27,095,800 |
8,480,980 |
4,658,940 |
3,822,040 |
16.42% |
2019/12/31 |
210,524,000 |
23,273,800 |
2,447,230 |
189,698,000 |
-187,250,770 |
-88.95% |
2019/12/31 |
30,616,200 |
23,273,800 |
829,849 |
8,172,250 |
-7,342,401 |
-23.98% |
2019/9/30 |
39,359,200 |
30,616,200 |
1,142,130 |
9,885,170 |
-8,743,040 |
-22.21% |
2019/6/30 |
210,524,000 |
39,359,200 |
475,248 |
171,640,000 |
-171,164,752 |
-81.3% |
2019/6/30 |
51,411,400 |
39,359,200 |
281,233 |
12,333,400 |
-12,052,167 |
-23.44% |
2019/3/31 |
210,524,000 |
51,411,400 |
194,016 |
159,307,000 |
-159,112,984 |
-75.58% |
2019/1/2 |
210,524,000 |
210,524,000 |
0 |
0 |
0 |
0% |
2019/1/2 |
210,524,000 |
210,524,000 |
0 |
0 |
0 |
0% |
2019/1/2 |
210,524,000 |
210,524,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
210,524,000 |
210,524,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
210,524,000 |
210,524,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
210,524,000 |
210,524,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
210,524,000 |
210,524,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
210,524,000 |
210,524,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
210,524,000 |
210,524,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
210,524,000 |
210,524,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
210,524,000 |
210,524,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
210,524,000 |
210,524,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
210,524,000 |
210,524,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
210,524,000 |
210,524,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
210,524,000 |
210,524,000 |
0 |
0 |
0 |
0% |
*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。