红塔红土瑞景纯债C(010734)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 |
773,676,000 |
293,989,000 |
196,315,000 |
676,002,000 |
-479,687,000 |
-62% |
2023/12/31 |
431,252 |
773,676,000 |
1,024,370,000 |
251,122,000 |
773,248,000 |
179303.05% |
2023/12/31 |
7,566,100 |
773,676,000 |
982,509,000 |
216,398,000 |
766,111,000 |
10125.57% |
2023/9/30 |
9,529,230 |
7,566,100 |
20,267,700 |
22,230,900 |
-1,963,200 |
-20.6% |
2023/6/30 |
431,252 |
9,529,230 |
21,591,200 |
12,493,200 |
9,098,000 |
2109.67% |
2023/6/30 |
237,900 |
9,529,230 |
21,153,200 |
11,861,900 |
9,291,300 |
3905.55% |
2023/3/31 |
431,252 |
237,900 |
438,013 |
631,365 |
-193,352 |
-44.84% |
2022/12/31 |
34,395 |
431,252 |
506,391,000 |
505,994,000 |
397,000 |
1154.24% |
2022/12/31 |
530,535 |
431,252 |
483,043 |
582,326 |
-99,283 |
-18.71% |
2022/9/30 |
12,043,900 |
530,535 |
1,368,750 |
12,882,100 |
-11,513,350 |
-95.59% |
2022/6/30 |
34,395 |
12,043,900 |
504,539,000 |
492,530,000 |
12,009,000 |
34915.06% |
2022/6/30 |
12,403,200 |
12,043,900 |
492,120,000 |
492,479,000 |
-359,000 |
-2.89% |
2022/3/31 |
34,395 |
12,403,200 |
12,419,100 |
50,242 |
12,368,858 |
35961.31% |
2021/12/31 |
92,191 |
34,395 |
200,812 |
258,609 |
-57,797 |
-62.69% |
2021/12/31 |
42,650 |
34,395 |
990 |
9,246 |
-8,255 |
-19.36% |
2021/9/30 |
80,233 |
42,650 |
199,523 |
237,106 |
-37,583 |
-46.84% |
*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。