红塔红土优质成长混合A(001673)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 |
2018/6/30 |
213,280,000 |
166,603,000 |
172,295 |
46,849,500 |
-46,677,205 |
-21.89% |
2018/6/30 |
166,687,000 |
166,603,000 |
36,142 |
120,324 |
-84,183 |
-0.05% |
2018/3/31 |
213,280,000 |
166,687,000 |
136,153 |
46,729,200 |
-46,593,047 |
-21.85% |
2017/12/31 |
10,167,400 |
213,280,000 |
335,771,000 |
132,659,000 |
203,112,000 |
1997.68% |
2017/12/31 |
213,395,000 |
213,280,000 |
15,778 |
131,241 |
-115,463 |
-0.05% |
2017/9/30 |
213,473,000 |
213,395,000 |
19 |
78,026 |
-78,006 |
-0.04% |
2017/6/30 |
10,167,400 |
213,473,000 |
335,756,000 |
132,450,000 |
203,306,000 |
1999.59% |
2017/6/30 |
213,362,000 |
213,473,000 |
667,550 |
556,175 |
111,375 |
0.05% |
2017/3/31 |
10,167,400 |
213,362,000 |
335,088,000 |
131,894,000 |
203,194,000 |
1998.49% |
2016/12/31 |
20,178,700 |
10,167,400 |
7,589 |
10,018,900 |
-10,011,311 |
-49.61% |
2016/12/31 |
20,168,500 |
10,167,400 |
40 |
10,001,200 |
-10,001,160 |
-49.59% |
2016/9/30 |
20,171,600 |
20,168,500 |
67 |
3,100 |
-3,033 |
-0.02% |
2016/6/30 |
20,178,700 |
20,171,600 |
7,483 |
14,605 |
-7,122 |
-0.04% |
2016/6/30 |
20,169,400 |
20,171,600 |
3,596 |
1,408 |
2,188 |
0.01% |
2016/3/31 |
20,178,700 |
20,169,400 |
3,887 |
13,197 |
-9,310 |
-0.05% |
2015/12/31 |
20,165,600 |
20,178,700 |
53,962 |
40,912 |
13,050 |
0.06% |
2015/12/31 |
20,136,300 |
20,178,700 |
53,759 |
11,345 |
42,414 |
0.21% |
*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。