红土创新货币A(004967)申购赎回 |
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| 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 |
| 2019/6/30 |
20,418,500 |
68,211,600 |
158,547,000 |
110,754,000 |
47,793,000 |
234.07% |
| 2019/6/30 |
37,753,000 |
68,211,600 |
106,902,000 |
76,443,800 |
30,458,200 |
80.68% |
| 2019/3/31 |
20,418,500 |
37,753,000 |
51,644,300 |
34,309,900 |
17,334,400 |
84.9% |
| 2018/12/31 |
177,223,000 |
20,418,500 |
67,040,100 |
223,845,000 |
-156,804,900 |
-88.48% |
| 2018/12/31 |
22,389,100 |
20,418,500 |
21,835,500 |
23,806,100 |
-1,970,600 |
-8.8% |
| 2018/9/30 |
32,196,000 |
22,389,100 |
12,907,300 |
22,714,100 |
-9,806,800 |
-30.46% |
| 2018/6/30 |
177,223,000 |
32,196,000 |
32,297,300 |
177,325,000 |
-145,027,700 |
-81.83% |
| 2018/6/30 |
34,455,200 |
32,196,000 |
21,662,500 |
23,921,700 |
-2,259,200 |
-6.56% |
| 2018/3/31 |
177,223,000 |
34,455,200 |
10,634,800 |
153,403,000 |
-142,768,200 |
-80.56% |
| 2017/12/31 |
8,075,170 |
177,223,000 |
196,212,000 |
27,064,200 |
169,147,800 |
2094.67% |
| 2017/12/31 |
11,180,900 |
177,223,000 |
188,123,000 |
22,081,000 |
166,042,000 |
1485.05% |
*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。
