红塔红土盛世普益混合发起式(000743)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 |
2023/12/31 |
97,774,900 |
44,112,300 |
51,801,800 |
105,464,000 |
-53,662,200 |
-54.88% |
2023/12/31 |
53,814,500 |
44,112,300 |
1,674,080 |
11,376,300 |
-9,702,220 |
-18.03% |
2023/9/30 |
64,967,500 |
53,814,500 |
7,882,860 |
19,035,900 |
-11,153,040 |
-17.17% |
2023/6/30 |
97,774,900 |
64,967,500 |
42,244,800 |
75,052,200 |
-32,807,400 |
-33.55% |
2023/6/30 |
65,424,100 |
64,967,500 |
20,317,600 |
20,774,100 |
-456,500 |
-0.7% |
2023/3/31 |
97,774,900 |
65,424,100 |
21,927,300 |
54,278,100 |
-32,350,800 |
-33.09% |
2022/12/31 |
190,855,000 |
97,774,900 |
348,979,000 |
442,059,000 |
-93,080,000 |
-48.77% |
2022/12/31 |
95,570,800 |
97,774,900 |
28,141,700 |
25,937,600 |
2,204,100 |
2.31% |
2022/9/30 |
79,761,900 |
95,570,800 |
63,255,900 |
47,446,900 |
15,809,000 |
19.82% |
2022/6/30 |
190,855,000 |
79,761,900 |
257,581,000 |
368,674,000 |
-111,093,000 |
-58.21% |
2022/6/30 |
186,589,000 |
79,761,900 |
105,895,000 |
212,721,000 |
-106,826,000 |
-57.25% |
2022/3/31 |
190,855,000 |
186,589,000 |
151,687,000 |
155,953,000 |
-4,266,000 |
-2.24% |
2021/12/31 |
185,833,000 |
190,855,000 |
246,998,000 |
241,975,000 |
5,023,000 |
2.7% |
2021/12/31 |
209,580,000 |
190,855,000 |
181,478,000 |
200,203,000 |
-18,725,000 |
-8.93% |
2021/9/30 |
202,111,000 |
209,580,000 |
8,003,120 |
533,855 |
7,469,265 |
3.7% |
2021/6/30 |
185,833,000 |
202,111,000 |
57,516,400 |
41,238,300 |
16,278,100 |
8.76% |
2021/6/30 |
204,129,000 |
202,111,000 |
349,200 |
2,367,630 |
-2,018,430 |
-0.99% |
2021/3/31 |
185,833,000 |
204,129,000 |
57,167,200 |
38,870,700 |
18,296,500 |
9.85% |
2020/12/31 |
195,101,000 |
185,833,000 |
184,407,000 |
193,676,000 |
-9,269,000 |
-4.75% |
2020/12/31 |
36,582,400 |
185,833,000 |
149,474,000 |
224,023 |
149,249,977 |
407.98% |
2020/9/30 |
112,228,000 |
36,582,400 |
684,856 |
76,330,400 |
-75,645,544 |
-67.4% |
2020/6/30 |
195,101,000 |
112,228,000 |
34,248,100 |
117,121,000 |
-82,872,900 |
-42.48% |
2020/6/30 |
117,197,000 |
112,228,000 |
423,531 |
5,392,640 |
-4,969,109 |
-4.24% |
2020/3/31 |
195,101,000 |
117,197,000 |
33,824,600 |
111,729,000 |
-77,904,400 |
-39.93% |
2019/12/31 |
13,925,600 |
195,101,000 |
271,116,000 |
89,941,000 |
181,175,000 |
1301.02% |
2019/12/31 |
180,578,000 |
195,101,000 |
27,935,600 |
13,412,800 |
14,522,800 |
8.04% |
2019/9/30 |
131,068,000 |
180,578,000 |
50,424,000 |
913,740 |
49,510,260 |
37.77% |
2019/6/30 |
13,925,600 |
131,068,000 |
192,757,000 |
75,614,500 |
117,142,500 |
841.2% |
2019/6/30 |
89,244,200 |
131,068,000 |
52,453,300 |
10,629,700 |
41,823,600 |
46.86% |
2019/3/31 |
13,925,600 |
89,244,200 |
140,303,000 |
64,984,800 |
75,318,200 |
540.86% |
2018/12/31 |
183,164,000 |
13,925,600 |
299,360 |
169,538,000 |
-169,238,640 |
-92.4% |
2018/12/31 |
139,498,000 |
13,925,600 |
65,032 |
125,637,000 |
-125,571,968 |
-90.02% |
2018/9/30 |
139,519,000 |
139,498,000 |
49,735 |
70,699 |
-20,965 |
-0.02% |
2018/6/30 |
183,164,000 |
139,519,000 |
184,593 |
43,830,000 |
-43,645,407 |
-23.83% |
2018/6/30 |
139,557,000 |
139,519,000 |
117,464 |
156,257 |
-38,793 |
-0.03% |
2018/3/31 |
183,164,000 |
139,557,000 |
67,129 |
43,673,700 |
-43,606,571 |
-23.81% |
2017/12/31 |
187,563,000 |
183,164,000 |
560,773 |
4,959,500 |
-4,398,727 |
-2.35% |
2017/12/31 |
183,175,000 |
183,164,000 |
249,889 |
261,210 |
-11,321 |
-0.01% |
2017/9/30 |
184,916,000 |
183,175,000 |
62,289 |
1,802,480 |
-1,740,191 |
-0.94% |
2017/6/30 |
187,563,000 |
184,916,000 |
248,594 |
2,895,800 |
-2,647,206 |
-1.41% |
2017/6/30 |
185,843,000 |
184,916,000 |
161,797 |
1,089,100 |
-927,303 |
-0.5% |
2017/3/31 |
187,563,000 |
185,843,000 |
86,798 |
1,806,700 |
-1,719,902 |
-0.92% |
2016/12/31 |
856,701,000 |
187,563,000 |
224,359,000 |
893,496,000 |
-669,137,000 |
-78.11% |
2016/12/31 |
24,122,100 |
187,563,000 |
168,860,000 |
5,419,510 |
163,440,490 |
677.55% |
2016/9/30 |
36,462,900 |
24,122,100 |
551,980 |
12,892,800 |
-12,340,820 |
-33.84% |
2016/6/30 |
856,701,000 |
36,462,900 |
54,946,500 |
875,184,000 |
-820,237,500 |
-95.74% |
2016/6/30 |
71,163,500 |
36,462,900 |
45,051,100 |
79,751,600 |
-34,700,500 |
-48.76% |
2016/3/31 |
856,701,000 |
71,163,500 |
9,895,390 |
795,432,000 |
-785,536,610 |
-91.69% |
2015/12/31 |
94,354,000 |
856,701,000 |
4,146,960,000 |
3,384,620,000 |
762,340,000 |
807.96% |
2015/12/31 |
1,661,050,000 |
856,701,000 |
48,610 |
804,396,000 |
-804,347,390 |
-48.42% |
2015/9/30 |
4,034,650,000 |
1,661,050,000 |
174,067,000 |
2,547,670,000 |
-2,373,603,000 |
-58.83% |
2015/6/30 |
94,354,000 |
4,034,650,000 |
3,972,850,000 |
32,551,800 |
3,940,298,200 |
4176.08% |
2015/6/30 |
1,613,910,000 |
4,034,650,000 |
2,433,540,000 |
12,802,000 |
2,420,738,000 |
149.99% |
2015/3/31 |
94,354,000 |
1,613,910,000 |
1,539,310,000 |
19,749,800 |
1,519,560,200 |
1610.49% |
2014/12/31 |
149,005,000 |
94,354,000 |
1,248,380 |
55,899,100 |
-54,650,720 |
-36.68% |
2014/12/31 |
149,005,000 |
94,354,000 |
1,248,380 |
55,899,100 |
-54,650,720 |
-36.68% |
*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。