红塔红土长益定期开放债券C(002689)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 |
225,680 |
211,246 |
40,483 |
54,917 |
-14,435 |
-6.4% |
2023/12/31 |
7,186,070 |
225,680 |
62,056 |
7,022,450 |
-6,960,394 |
-96.86% |
2023/12/31 |
181,862 |
225,680 |
50,682 |
6,863 |
43,818 |
24.09% |
2023/9/30 |
186,936 |
181,862 |
104 |
5,178 |
-5,075 |
-2.71% |
2023/6/30 |
7,186,070 |
186,936 |
11,271 |
7,010,410 |
-6,999,139 |
-97.4% |
2023/6/30 |
7,177,000 |
186,936 |
10,710 |
7,000,780 |
-6,990,070 |
-97.4% |
2023/3/31 |
7,186,070 |
7,177,000 |
561 |
9,630 |
-9,069 |
-0.13% |
2022/12/31 |
96,661,800 |
7,186,070 |
57,629 |
89,533,400 |
-89,475,771 |
-92.57% |
2022/12/31 |
41,465,800 |
7,186,070 |
4,008 |
34,283,700 |
-34,279,692 |
-82.67% |
2022/9/30 |
96,451,100 |
41,465,800 |
24,349 |
55,009,600 |
-54,985,252 |
-57.01% |
2022/6/30 |
96,661,800 |
96,451,100 |
29,272 |
240,027 |
-210,755 |
-0.22% |
2022/6/30 |
96,480,800 |
96,451,100 |
19 |
29,747 |
-29,728 |
-0.03% |
2022/3/31 |
96,661,800 |
96,480,800 |
29,253 |
210,280 |
-181,028 |
-0.19% |
2021/12/31 |
101,883,000 |
96,661,800 |
351,585 |
5,572,280 |
-5,220,695 |
-5.12% |
2021/12/31 |
101,608,000 |
96,661,800 |
221,704 |
5,167,840 |
-4,946,136 |
-4.87% |
2021/9/30 |
101,655,000 |
101,608,000 |
4,280 |
51,787 |
-47,507 |
-0.05% |
2021/6/30 |
101,883,000 |
101,655,000 |
125,601 |
352,658 |
-227,057 |
-0.22% |
2021/6/30 |
101,931,000 |
101,655,000 |
3,081 |
278,215 |
-275,134 |
-0.27% |
2021/3/31 |
101,883,000 |
101,931,000 |
122,519 |
74,442 |
48,077 |
0.05% |
2020/12/31 |
254,003 |
101,883,000 |
102,953,000 |
307,388 |
102,645,612 |
40411.18% |
2020/12/31 |
898,604 |
101,883,000 |
102,292,000 |
163,957 |
102,128,043 |
11365.19% |
2020/9/30 |
339,805 |
898,604 |
545,081 |
107,930 |
437,151 |
128.65% |
2020/6/30 |
254,003 |
339,805 |
115,357 |
35,500 |
79,857 |
31.44% |
2020/6/30 |
227,645 |
339,805 |
115,150 |
1,351 |
113,799 |
49.99% |
2020/3/31 |
254,003 |
227,645 |
208 |
34,149 |
-33,942 |
-13.36% |
2019/12/31 |
270,430 |
254,003 |
31,910 |
60,035 |
-28,125 |
-10.4% |
2019/12/31 |
273,125 |
254,003 |
31,900 |
53,429 |
-21,529 |
-7.88% |
2019/9/30 |
272,867 |
273,125 |
0 |
214 |
-214 |
-0.08% |
2019/6/30 |
270,430 |
272,867 |
10 |
6,393 |
-6,383 |
-2.36% |
2019/6/30 |
274,694 |
272,867 |
10 |
6,288 |
-6,279 |
-2.29% |
2019/3/31 |
270,430 |
274,694 |
0 |
104 |
-104 |
-0.04% |
2018/12/31 |
852,172 |
270,430 |
5,528 |
610,918 |
-605,390 |
-71.04% |
2018/12/31 |
359,372 |
270,430 |
5,136 |
94,078 |
-88,942 |
-24.75% |
2018/9/30 |
409,695 |
359,372 |
0 |
56,206 |
-56,206 |
-13.72% |
2018/6/30 |
852,172 |
409,695 |
393 |
460,633 |
-460,240 |
-54.01% |
2018/6/30 |
721,060 |
409,695 |
110 |
310,135 |
-310,025 |
-43% |
2018/3/31 |
852,172 |
721,060 |
282 |
150,498 |
-150,216 |
-17.63% |
2017/12/31 |
20,236,200 |
852,172 |
147,523 |
19,350,500 |
-19,202,977 |
-94.89% |
2017/12/31 |
3,756,960 |
852,172 |
41,176 |
2,946,840 |
-2,905,664 |
-77.34% |
2017/9/30 |
5,409,700 |
3,756,960 |
3,300 |
1,739,230 |
-1,735,930 |
-32.09% |
2017/6/30 |
20,236,200 |
5,409,700 |
103,048 |
14,664,500 |
-14,561,452 |
-71.96% |
2017/6/30 |
9,551,570 |
5,409,700 |
809 |
4,089,000 |
-4,088,191 |
-42.8% |
2017/3/31 |
20,236,200 |
9,551,570 |
102,239 |
10,575,500 |
-10,473,261 |
-51.76% |
2016/12/31 |
20,236,200 |
20,236,200 |
0 |
0 |
0 |
0% |
2016/12/31 |
20,236,200 |
20,236,200 |
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。