红土创新稳益6个月持有期混合C(016845)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 |
19,540,500 |
28,220,200 |
17,242,000 |
8,562,330 |
8,679,670 |
44.42% |
2023/12/31 |
87,965,400 |
19,540,500 |
183,797 |
68,608,700 |
-68,424,903 |
-77.79% |
2023/12/31 |
58,595,600 |
19,540,500 |
7,722 |
39,062,800 |
-39,055,078 |
-66.65% |
2023/9/30 |
87,989,600 |
58,595,600 |
151,893 |
29,545,900 |
-29,394,007 |
-33.41% |
2023/6/30 |
87,965,400 |
87,989,600 |
24,182 |
0 |
24,182 |
0.03% |
2023/6/30 |
87,965,400 |
87,989,600 |
24,182 |
0 |
24,182 |
0.03% |
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