红塔红土盛金新动力混合A(001283)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 |
161,187 |
130,498 |
2,657 |
33,346 |
-30,689 |
-19.04% |
2023/9/30 |
162,622 |
161,187 |
2,904 |
4,339 |
-1,435 |
-0.88% |
2023/6/30 |
11,831,400 |
162,622 |
93,391 |
11,762,200 |
-11,668,809 |
-98.63% |
2023/6/30 |
403,575 |
162,622 |
2,832 |
243,785 |
-240,953 |
-59.7% |
2023/3/31 |
11,831,400 |
403,575 |
90,559 |
11,518,400 |
-11,427,841 |
-96.59% |
2022/12/31 |
35,346,500 |
11,831,400 |
17,212,500 |
40,727,600 |
-23,515,100 |
-66.53% |
2022/12/31 |
26,390,300 |
11,831,400 |
87,226 |
14,646,100 |
-14,558,874 |
-55.17% |
2022/9/30 |
26,291,300 |
26,390,300 |
167,212 |
68,225 |
98,987 |
0.38% |
2022/6/30 |
35,346,500 |
26,291,300 |
16,958,100 |
26,013,300 |
-9,055,200 |
-25.62% |
2022/6/30 |
39,733,700 |
26,291,300 |
3,614,570 |
17,056,900 |
-13,442,330 |
-33.83% |
2022/3/31 |
35,346,500 |
39,733,700 |
13,343,500 |
8,956,360 |
4,387,140 |
12.41% |
2021/12/31 |
8,534,640 |
35,346,500 |
35,302,300 |
8,490,460 |
26,811,840 |
314.15% |
2021/12/31 |
17,332,600 |
35,346,500 |
18,051,000 |
37,092 |
18,013,908 |
103.93% |
2021/9/30 |
151,387 |
17,332,600 |
17,185,500 |
4,263 |
17,181,237 |
11349.22% |
2021/6/30 |
8,534,640 |
151,387 |
65,850 |
8,449,100 |
-8,383,250 |
-98.23% |
2021/6/30 |
8,449,110 |
151,387 |
1,820 |
8,299,540 |
-8,297,720 |
-98.21% |
2021/3/31 |
8,534,640 |
8,449,110 |
64,029 |
149,562 |
-85,533 |
-1% |
2020/12/31 |
100,561,000 |
8,534,640 |
8,477,750 |
100,504,000 |
-92,026,250 |
-91.51% |
2020/12/31 |
100,217,000 |
8,534,640 |
8,399,450 |
100,081,000 |
-91,681,550 |
-91.48% |
2020/9/30 |
100,167,000 |
100,217,000 |
65,746 |
15,635 |
50,111 |
0.05% |
2020/6/30 |
100,561,000 |
100,167,000 |
12,556 |
406,579 |
-394,023 |
-0.39% |
2020/6/30 |
100,167,000 |
100,167,000 |
5,390 |
6,364 |
-974 |
-0% |
2020/3/31 |
100,561,000 |
100,167,000 |
7,166 |
400,215 |
-393,049 |
-0.39% |
2019/12/31 |
100,549,000 |
100,561,000 |
187,345 |
175,443 |
11,902 |
0.01% |
2019/12/31 |
100,484,000 |
100,561,000 |
79,226 |
3,002 |
76,224 |
0.08% |
2019/9/30 |
100,485,000 |
100,484,000 |
107,554 |
108,712 |
-1,158 |
-0% |
2019/6/30 |
100,549,000 |
100,485,000 |
566 |
63,729 |
-63,163 |
-0.06% |
2019/6/30 |
100,545,000 |
100,485,000 |
228 |
60,092 |
-59,864 |
-0.06% |
2019/3/31 |
100,549,000 |
100,545,000 |
337 |
3,637 |
-3,299 |
-0% |
2018/12/31 |
100,501,000 |
100,549,000 |
404,427 |
356,843 |
47,584 |
0.05% |
2018/12/31 |
100,593,000 |
100,549,000 |
6,030 |
50,210 |
-44,180 |
-0.04% |
2018/9/30 |
100,601,000 |
100,593,000 |
654 |
9,144 |
-8,490 |
-0.01% |
2018/6/30 |
100,501,000 |
100,601,000 |
397,743 |
297,488 |
100,255 |
0.1% |
2018/6/30 |
100,610,000 |
100,601,000 |
3,083 |
12,038 |
-8,955 |
-0.01% |
2018/3/31 |
100,501,000 |
100,610,000 |
394,660 |
285,451 |
109,209 |
0.11% |
2017/12/31 |
100,520,000 |
100,501,000 |
92,520 |
111,137 |
-18,617 |
-0.02% |
2017/12/31 |
100,484,000 |
100,501,000 |
28,027 |
11,215 |
16,811 |
0.02% |
2017/9/30 |
100,462,000 |
100,484,000 |
33,829 |
11,735 |
22,094 |
0.02% |
2017/6/30 |
100,520,000 |
100,462,000 |
30,664 |
88,187 |
-57,523 |
-0.06% |
2017/6/30 |
100,495,000 |
100,462,000 |
17,184 |
50,287 |
-33,103 |
-0.03% |
2017/3/31 |
100,520,000 |
100,495,000 |
13,480 |
37,899 |
-24,420 |
-0.02% |
2016/12/31 |
100,909,000 |
100,520,000 |
1,262 |
391,092 |
-389,830 |
-0.39% |
2016/12/31 |
100,538,000 |
100,520,000 |
66 |
18,016 |
-17,951 |
-0.02% |
2016/9/30 |
100,560,000 |
100,538,000 |
847 |
23,615 |
-22,767 |
-0.02% |
2016/6/30 |
100,909,000 |
100,560,000 |
349 |
349,461 |
-349,112 |
-0.35% |
2016/6/30 |
100,632,000 |
100,560,000 |
349 |
72,377 |
-72,028 |
-0.07% |
2016/3/31 |
100,909,000 |
100,632,000 |
0 |
277,084 |
-277,084 |
-0.27% |
2015/12/31 |
1,001,360,000 |
100,909,000 |
184,152 |
900,630,000 |
-900,445,848 |
-89.92% |
2015/12/31 |
100,931,000 |
100,909,000 |
0 |
21,300 |
-21,300 |
-0.02% |
2015/9/30 |
1,001,350,000 |
100,931,000 |
184,152 |
900,603,000 |
-900,418,848 |
-89.92% |
*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。