红土创新稳健混合C(006701)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 |
20,251,500 |
21,578,500 |
9,113,060 |
7,786,020 |
1,327,040 |
6.55% |
2023/12/31 |
32,388,000 |
20,251,500 |
11,383,600 |
23,520,100 |
-12,136,500 |
-37.47% |
2023/12/31 |
20,605,800 |
20,251,500 |
2,510,600 |
2,864,940 |
-354,340 |
-1.72% |
2023/9/30 |
23,095,300 |
20,605,800 |
2,279,900 |
4,769,310 |
-2,489,410 |
-10.78% |
2023/6/30 |
32,388,000 |
23,095,300 |
6,593,100 |
15,885,800 |
-9,292,700 |
-28.69% |
2023/6/30 |
24,901,100 |
23,095,300 |
4,765,250 |
6,571,090 |
-1,805,840 |
-7.25% |
2023/3/31 |
32,388,000 |
24,901,100 |
1,827,860 |
9,314,760 |
-7,486,900 |
-23.12% |
2022/12/31 |
23,682,000 |
32,388,000 |
44,893,300 |
36,187,300 |
8,706,000 |
36.76% |
2022/12/31 |
36,002,400 |
32,388,000 |
6,419,900 |
10,034,300 |
-3,614,400 |
-10.04% |
2022/9/30 |
26,855,400 |
36,002,400 |
21,889,900 |
12,742,900 |
9,147,000 |
34.06% |
2022/6/30 |
23,682,000 |
26,855,400 |
16,583,500 |
13,410,100 |
3,173,400 |
13.4% |
2022/6/30 |
25,999,700 |
26,855,400 |
7,298,930 |
6,443,140 |
855,790 |
3.29% |
2022/3/31 |
23,682,000 |
25,999,700 |
9,284,540 |
6,966,920 |
2,317,620 |
9.79% |
2021/12/31 |
40,102,200 |
23,682,000 |
27,475,300 |
43,895,500 |
-16,420,200 |
-40.95% |
2021/12/31 |
23,728,600 |
23,682,000 |
8,920,350 |
8,966,890 |
-46,540 |
-0.2% |
2021/9/30 |
17,548,400 |
23,728,600 |
8,377,920 |
2,197,700 |
6,180,220 |
35.22% |
2021/6/30 |
40,102,200 |
17,548,400 |
10,177,100 |
32,730,900 |
-22,553,800 |
-56.24% |
2021/6/30 |
15,474,500 |
17,548,400 |
5,952,440 |
3,878,600 |
2,073,840 |
13.4% |
2021/3/31 |
40,102,200 |
15,474,500 |
4,224,640 |
28,852,300 |
-24,627,660 |
-61.41% |
2020/12/31 |
270,437,000 |
40,102,200 |
49,013,700 |
279,348,000 |
-230,334,300 |
-85.17% |
2020/12/31 |
42,098,600 |
40,102,200 |
2,845,580 |
4,842,060 |
-1,996,480 |
-4.74% |
2020/9/30 |
21,030,200 |
42,098,600 |
27,799,700 |
6,731,260 |
21,068,440 |
100.18% |
2020/6/30 |
270,437,000 |
21,030,200 |
18,368,400 |
267,775,000 |
-249,406,600 |
-92.22% |
2020/6/30 |
29,630,600 |
21,030,200 |
1,560,190 |
10,160,600 |
-8,600,410 |
-29.03% |
2020/3/31 |
270,437,000 |
29,630,600 |
16,808,200 |
257,614,000 |
-240,805,800 |
-89.04% |
2019/12/31 |
148,387,000 |
270,437,000 |
310,671,000 |
188,621,000 |
122,050,000 |
82.25% |
2019/12/31 |
189,598,000 |
270,437,000 |
130,018,000 |
49,180,000 |
80,838,000 |
42.64% |
2019/9/30 |
89,103,700 |
189,598,000 |
179,764,000 |
79,269,300 |
100,494,700 |
112.78% |
2019/6/30 |
148,387,000 |
89,103,700 |
888,458 |
60,172,200 |
-59,283,742 |
-39.95% |
2019/6/30 |
148,387,000 |
89,103,700 |
888,458 |
60,172,200 |
-59,283,742 |
-39.95% |
*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。