红土创新纯债C(009458)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 |
1,261,870,000 |
438,399,000 |
202,152,000 |
1,025,620,000 |
-823,468,000 |
-65.26% |
2023/12/31 |
1,886,040,000 |
1,261,870,000 |
1,253,630,000 |
1,877,800,000 |
-624,170,000 |
-33.09% |
2023/12/31 |
1,317,720,000 |
1,261,870,000 |
3,061,470 |
58,909,300 |
-55,847,830 |
-4.24% |
2023/9/30 |
547,964,000 |
1,317,720,000 |
793,194,000 |
23,442,200 |
769,751,800 |
140.47% |
2023/6/30 |
1,886,040,000 |
547,964,000 |
457,373,000 |
1,795,450,000 |
-1,338,077,000 |
-70.95% |
2023/6/30 |
254,526,000 |
547,964,000 |
330,070,000 |
36,631,100 |
293,438,900 |
115.29% |
2023/3/31 |
1,886,040,000 |
254,526,000 |
127,303,000 |
1,758,820,000 |
-1,631,517,000 |
-86.5% |
2022/12/31 |
785,673,000 |
1,886,040,000 |
1,882,680,000 |
782,313,000 |
1,100,367,000 |
140.05% |
2022/12/31 |
1,501,180,000 |
1,886,040,000 |
729,949,000 |
345,084,000 |
384,865,000 |
25.64% |
2022/9/30 |
781,553,000 |
1,501,180,000 |
736,797,000 |
17,172,800 |
719,624,200 |
92.08% |
2022/6/30 |
785,673,000 |
781,553,000 |
415,937,000 |
420,056,000 |
-4,119,000 |
-0.52% |
2022/6/30 |
444,913,000 |
781,553,000 |
397,010,000 |
60,369,900 |
336,640,100 |
75.66% |
2022/3/31 |
785,673,000 |
444,913,000 |
18,926,400 |
359,686,000 |
-340,759,600 |
-43.37% |
2021/12/31 |
108,164,000 |
785,673,000 |
1,019,210,000 |
341,699,000 |
677,511,000 |
626.37% |
2021/12/31 |
685,794,000 |
785,673,000 |
170,773,000 |
70,894,600 |
99,878,400 |
14.56% |
2021/9/30 |
315,610,000 |
685,794,000 |
461,995,000 |
91,810,900 |
370,184,100 |
117.29% |
2021/6/30 |
108,164,000 |
315,610,000 |
386,440,000 |
178,994,000 |
207,446,000 |
191.79% |
2021/6/30 |
188,150,000 |
315,610,000 |
255,221,000 |
127,762,000 |
127,459,000 |
67.74% |
2021/3/31 |
108,164,000 |
188,150,000 |
131,219,000 |
51,232,200 |
79,986,800 |
73.95% |
2020/12/31 |
210,308,000 |
108,164,000 |
5,599,010 |
107,743,000 |
-102,143,990 |
-48.57% |
2020/12/31 |
107,904,000 |
108,164,000 |
3,002,330 |
2,742,750 |
259,580 |
0.24% |
*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。