瑞达鑫红量化6个月持有混合A(012977)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 |
36,963,600 |
35,914,500 |
11,588 |
1,060,700 |
-1,049,112 |
-2.84% |
2023/12/31 |
53,329,100 |
36,963,600 |
7,773,580 |
24,139,000 |
-16,365,420 |
-30.69% |
2023/12/31 |
47,105,200 |
36,963,600 |
33,787 |
10,175,300 |
-10,141,513 |
-21.53% |
2023/9/30 |
48,385,000 |
47,105,200 |
159,070 |
1,438,890 |
-1,279,820 |
-2.65% |
2023/6/30 |
53,329,100 |
48,385,000 |
7,580,720 |
12,524,800 |
-4,944,080 |
-9.27% |
2023/6/30 |
52,898,200 |
48,385,000 |
27,377 |
4,540,520 |
-4,513,143 |
-8.53% |
2023/3/31 |
53,329,100 |
52,898,200 |
7,553,340 |
7,984,240 |
-430,900 |
-0.81% |
2022/12/31 |
220,876,000 |
53,329,100 |
276,340 |
167,823,000 |
-167,546,660 |
-75.86% |
2022/12/31 |
61,899,800 |
53,329,100 |
18,168 |
8,588,940 |
-8,570,772 |
-13.85% |
2022/9/30 |
82,889,200 |
61,899,800 |
20,037 |
21,009,400 |
-20,989,363 |
-25.32% |
2022/6/30 |
220,876,000 |
82,889,200 |
238,134 |
138,225,000 |
-137,986,866 |
-62.47% |
2022/6/30 |
110,261,000 |
82,889,200 |
30,366 |
27,402,600 |
-27,372,234 |
-24.82% |
2022/3/31 |
220,876,000 |
110,261,000 |
207,768 |
110,822,000 |
-110,614,232 |
-50.08% |
2021/12/31 |
203,917,000 |
220,876,000 |
16,958,700 |
0 |
16,958,700 |
8.32% |
2021/12/31 |
217,320,000 |
220,876,000 |
3,555,860 |
0 |
3,555,860 |
1.64% |
2021/9/30 |
203,917,000 |
217,320,000 |
13,402,800 |
0 |
13,402,800 |
6.57% |
*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。