红土创新新科技股票(006265)申购赎回 |
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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 |
77,460,900 |
76,625,600 |
6,911,660 |
7,747,020 |
-835,360 |
-1.08% |
2023/12/31 |
86,006,200 |
77,460,900 |
37,499,100 |
46,044,400 |
-8,545,300 |
-9.94% |
2023/12/31 |
81,506,400 |
77,460,900 |
3,456,740 |
7,502,210 |
-4,045,470 |
-4.96% |
2023/9/30 |
84,973,600 |
81,506,400 |
5,585,220 |
9,052,480 |
-3,467,260 |
-4.08% |
2023/6/30 |
86,006,200 |
84,973,600 |
28,457,100 |
29,489,700 |
-1,032,600 |
-1.2% |
2023/6/30 |
84,940,300 |
84,973,600 |
12,158,100 |
12,124,700 |
33,400 |
0.04% |
2023/3/31 |
86,006,200 |
84,940,300 |
16,299,100 |
17,365,000 |
-1,065,900 |
-1.24% |
2022/12/31 |
91,509,100 |
86,006,200 |
77,464,500 |
82,967,400 |
-5,502,900 |
-6.01% |
2022/12/31 |
84,379,800 |
86,006,200 |
14,244,900 |
12,618,400 |
1,626,500 |
1.93% |
2022/9/30 |
82,404,800 |
84,379,800 |
22,075,300 |
20,100,300 |
1,975,000 |
2.4% |
2022/6/30 |
91,509,100 |
82,404,800 |
41,144,400 |
50,248,700 |
-9,104,300 |
-9.95% |
2022/6/30 |
93,050,100 |
82,404,800 |
21,441,900 |
32,087,200 |
-10,645,300 |
-11.44% |
2022/3/31 |
91,509,100 |
93,050,100 |
19,702,400 |
18,161,500 |
1,540,900 |
1.68% |
2021/12/31 |
110,950,000 |
91,509,100 |
251,500,000 |
270,942,000 |
-19,442,000 |
-17.52% |
2021/12/31 |
95,038,300 |
91,509,100 |
29,222,300 |
32,751,500 |
-3,529,200 |
-3.71% |
2021/9/30 |
100,159,000 |
95,038,300 |
84,776,800 |
89,897,400 |
-5,120,600 |
-5.11% |
2021/6/30 |
110,950,000 |
100,159,000 |
137,501,000 |
148,293,000 |
-10,792,000 |
-9.73% |
2021/6/30 |
114,006,000 |
100,159,000 |
29,254,900 |
43,102,300 |
-13,847,400 |
-12.15% |
2021/3/31 |
110,950,000 |
114,006,000 |
108,247,000 |
105,190,000 |
3,057,000 |
2.76% |
2020/12/31 |
21,648,800 |
110,950,000 |
200,243,000 |
110,942,000 |
89,301,000 |
412.5% |
2020/12/31 |
37,161,300 |
110,950,000 |
114,002,000 |
40,212,800 |
73,789,200 |
198.56% |
2020/9/30 |
36,747,600 |
37,161,300 |
22,229,500 |
21,815,800 |
413,700 |
1.13% |
2020/6/30 |
21,648,800 |
36,747,600 |
64,011,900 |
48,913,100 |
15,098,800 |
69.74% |
2020/6/30 |
39,690,400 |
36,747,600 |
14,575,400 |
17,518,100 |
-2,942,700 |
-7.41% |
2020/3/31 |
21,648,800 |
39,690,400 |
48,780,200 |
30,738,500 |
18,041,700 |
83.34% |
2019/12/31 |
16,662,200 |
21,648,800 |
33,150,400 |
28,163,800 |
4,986,600 |
29.93% |
2019/12/31 |
23,422,300 |
21,648,800 |
11,703,900 |
13,477,400 |
-1,773,500 |
-7.57% |
2019/9/30 |
13,234,200 |
23,422,300 |
17,310,600 |
7,122,510 |
10,188,090 |
76.98% |
2019/6/30 |
16,662,200 |
13,234,200 |
4,135,860 |
7,563,860 |
-3,428,000 |
-20.57% |
2019/6/30 |
13,343,000 |
13,234,200 |
1,560,890 |
1,669,650 |
-108,760 |
-0.82% |
2019/3/31 |
16,662,200 |
13,343,000 |
2,574,980 |
5,894,210 |
-3,319,230 |
-19.92% |
2018/12/31 |
36,300,300 |
16,662,200 |
1,393,770 |
21,031,900 |
-19,638,130 |
-54.1% |
2018/12/31 |
36,300,300 |
16,662,200 |
1,393,770 |
21,031,900 |
-19,638,130 |
-54.1% |
*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。