红土创新货币B(004968)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 |
| 2026/3/31 |
2,211,800,000 |
506,630,000 |
5,684,410,000 |
7,389,580,000 |
-1,705,170,000 |
-77.09% |
| 2025/12/31 |
921,728,000 |
2,211,800,000 |
19,551,000,000 |
18,260,900,000 |
1,290,100,000 |
139.97% |
| 2025/12/31 |
375,889,000 |
2,211,800,000 |
6,596,390,000 |
4,760,480,000 |
1,835,910,000 |
488.42% |
| 2025/9/30 |
1,115,090,000 |
375,889,000 |
5,642,040,000 |
6,381,230,000 |
-739,190,000 |
-66.29% |
| 2025/6/30 |
921,728,000 |
1,115,090,000 |
7,312,530,000 |
7,119,170,000 |
193,360,000 |
20.98% |
| 2025/6/30 |
917,692,000 |
1,115,090,000 |
4,349,040,000 |
4,151,650,000 |
197,390,000 |
21.51% |
| 2025/3/31 |
921,728,000 |
917,692,000 |
2,963,490,000 |
2,967,520,000 |
-4,030,000 |
-0.44% |
| 2024/12/31 |
5,956,920,000 |
921,728,000 |
15,962,600,000 |
20,997,700,000 |
-5,035,100,000 |
-84.53% |
| 2024/12/31 |
1,407,650,000 |
921,728,000 |
2,778,260,000 |
3,264,180,000 |
-485,920,000 |
-34.52% |
| 2024/9/30 |
2,111,010,000 |
1,407,650,000 |
3,066,940,000 |
3,770,300,000 |
-703,360,000 |
-33.32% |
| 2024/6/30 |
5,956,920,000 |
2,111,010,000 |
10,117,400,000 |
13,963,300,000 |
-3,845,900,000 |
-64.56% |
| 2024/6/30 |
2,582,430,000 |
2,111,010,000 |
4,623,700,000 |
5,095,130,000 |
-471,430,000 |
-18.26% |
| 2024/3/31 |
5,956,920,000 |
2,582,430,000 |
5,493,650,000 |
8,868,130,000 |
-3,374,480,000 |
-56.65% |
| 2023/12/31 |
4,973,120,000 |
5,956,920,000 |
20,729,200,000 |
19,745,400,000 |
983,800,000 |
19.78% |
| 2023/12/31 |
2,823,780,000 |
5,956,920,000 |
5,706,470,000 |
2,573,340,000 |
3,133,130,000 |
110.96% |
| 2023/9/30 |
3,392,170,000 |
2,823,780,000 |
3,920,510,000 |
4,488,900,000 |
-568,390,000 |
-16.76% |
| 2023/6/30 |
4,973,120,000 |
3,392,170,000 |
11,102,200,000 |
12,683,100,000 |
-1,580,900,000 |
-31.79% |
| 2023/6/30 |
3,650,890,000 |
3,392,170,000 |
5,010,860,000 |
5,269,580,000 |
-258,720,000 |
-7.09% |
| 2023/3/31 |
4,973,120,000 |
3,650,890,000 |
6,091,350,000 |
7,413,570,000 |
-1,322,220,000 |
-26.59% |
| 2022/12/31 |
5,055,070,000 |
4,973,120,000 |
20,646,300,000 |
20,728,200,000 |
-81,900,000 |
-1.62% |
| 2022/12/31 |
3,262,550,000 |
4,973,120,000 |
6,667,220,000 |
4,956,650,000 |
1,710,570,000 |
52.43% |
| 2022/9/30 |
4,158,720,000 |
3,262,550,000 |
5,702,910,000 |
6,599,080,000 |
-896,170,000 |
-21.55% |
| 2022/6/30 |
5,055,070,000 |
4,158,720,000 |
8,276,150,000 |
9,172,500,000 |
-896,350,000 |
-17.73% |
| 2022/6/30 |
3,224,430,000 |
4,158,720,000 |
4,471,340,000 |
3,537,050,000 |
934,290,000 |
28.98% |
| 2022/3/31 |
5,055,070,000 |
3,224,430,000 |
3,804,810,000 |
5,635,450,000 |
-1,830,640,000 |
-36.21% |
| 2021/12/31 |
4,681,080,000 |
5,055,070,000 |
34,912,200,000 |
34,538,200,000 |
374,000,000 |
7.99% |
| 2021/12/31 |
3,281,240,000 |
5,055,070,000 |
5,891,290,000 |
4,117,460,000 |
1,773,830,000 |
54.06% |
| 2021/9/30 |
3,494,200,000 |
3,281,240,000 |
8,244,410,000 |
8,457,370,000 |
-212,960,000 |
-6.09% |
| 2021/6/30 |
4,681,080,000 |
3,494,200,000 |
20,776,500,000 |
21,963,400,000 |
-1,186,900,000 |
-25.36% |
| 2021/6/30 |
5,386,050,000 |
3,494,200,000 |
8,760,640,000 |
10,652,500,000 |
-1,891,860,000 |
-35.13% |
| 2021/3/31 |
4,681,080,000 |
5,386,050,000 |
12,015,800,000 |
11,310,900,000 |
704,900,000 |
15.06% |
| 2020/12/31 |
6,517,360,000 |
4,681,080,000 |
47,535,500,000 |
49,371,800,000 |
-1,836,300,000 |
-28.18% |
| 2020/12/31 |
3,383,790,000 |
4,681,080,000 |
11,197,500,000 |
9,900,260,000 |
1,297,240,000 |
38.34% |
| 2020/9/30 |
5,081,270,000 |
3,383,790,000 |
9,135,750,000 |
10,833,200,000 |
-1,697,450,000 |
-33.41% |
| 2020/6/30 |
6,517,360,000 |
5,081,270,000 |
27,202,200,000 |
28,638,300,000 |
-1,436,100,000 |
-22.03% |
| 2020/6/30 |
10,368,900,000 |
5,081,270,000 |
14,598,500,000 |
19,886,100,000 |
-5,287,600,000 |
-50.99% |
| 2020/3/31 |
6,517,360,000 |
10,368,900,000 |
12,603,700,000 |
8,752,180,000 |
3,851,520,000 |
59.1% |
| 2019/12/31 |
7,182,080,000 |
6,517,360,000 |
27,146,300,000 |
27,811,000,000 |
-664,700,000 |
-9.25% |
| 2019/12/31 |
4,336,860,000 |
6,517,360,000 |
6,906,330,000 |
4,725,830,000 |
2,180,500,000 |
50.28% |
| 2019/9/30 |
5,926,400,000 |
4,336,860,000 |
4,763,860,000 |
6,353,400,000 |
-1,589,540,000 |
-26.82% |
| 2019/6/30 |
7,182,080,000 |
5,926,400,000 |
15,476,100,000 |
16,731,700,000 |
-1,255,600,000 |
-17.48% |
| 2019/6/30 |
9,159,230,000 |
5,926,400,000 |
6,619,270,000 |
9,852,110,000 |
-3,232,840,000 |
-35.3% |
| 2019/3/31 |
7,182,080,000 |
9,159,230,000 |
8,856,800,000 |
6,879,640,000 |
1,977,160,000 |
27.53% |
| 2018/12/31 |
2,936,980,000 |
7,182,080,000 |
42,299,100,000 |
38,054,000,000 |
4,245,100,000 |
144.54% |
| 2018/12/31 |
8,953,120,000 |
7,182,080,000 |
7,149,650,000 |
8,920,690,000 |
-1,771,040,000 |
-19.78% |
| 2018/9/30 |
5,239,060,000 |
8,953,120,000 |
18,815,900,000 |
15,101,900,000 |
3,714,000,000 |
70.89% |
| 2018/6/30 |
2,936,980,000 |
5,239,060,000 |
16,333,500,000 |
14,031,400,000 |
2,302,100,000 |
78.38% |
| 2018/6/30 |
3,391,280,000 |
5,239,060,000 |
10,034,700,000 |
8,186,910,000 |
1,847,790,000 |
54.49% |
| 2018/3/31 |
2,936,980,000 |
3,391,280,000 |
6,298,830,000 |
5,844,530,000 |
454,300,000 |
15.47% |
| 2017/12/31 |
3,562,520,000 |
2,936,980,000 |
6,046,550,000 |
6,672,080,000 |
-625,530,000 |
-17.56% |
| 2017/12/31 |
2,560,710,000 |
2,936,980,000 |
3,989,520,000 |
3,613,250,000 |
376,270,000 |
14.69% |
*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。
