红塔红土瑞祥纯债债券A(007981)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 |
473,602,000 |
473,819,000 |
546,559 |
328,896 |
217,663 |
0.05% |
2023/12/31 |
473,276,000 |
473,602,000 |
754,243 |
429,034 |
325,209 |
0.07% |
2023/12/31 |
473,463,000 |
473,602,000 |
259,356 |
120,779 |
138,577 |
0.03% |
2023/9/30 |
473,304,000 |
473,463,000 |
361,811 |
202,733 |
159,078 |
0.03% |
2023/6/30 |
473,276,000 |
473,304,000 |
133,076 |
105,522 |
27,554 |
0.01% |
2023/6/30 |
473,217,000 |
473,304,000 |
106,682 |
19,717 |
86,965 |
0.02% |
2023/3/31 |
473,276,000 |
473,217,000 |
26,394 |
85,806 |
-59,412 |
-0.01% |
2022/12/31 |
50,137,400 |
473,276,000 |
473,761,000 |
50,622,500 |
423,138,500 |
843.96% |
2022/12/31 |
473,211,000 |
473,276,000 |
65,333 |
413 |
64,920 |
0.01% |
2022/9/30 |
473,196,000 |
473,211,000 |
34,928 |
19,030 |
15,898 |
0% |
2022/6/30 |
50,137,400 |
473,196,000 |
473,661,000 |
50,603,000 |
423,058,000 |
843.8% |
2022/6/30 |
8,733,580 |
473,196,000 |
473,170,000 |
8,708,330 |
464,461,670 |
5318.11% |
2022/3/31 |
50,137,400 |
8,733,580 |
490,924 |
41,894,700 |
-41,403,776 |
-82.58% |
2021/12/31 |
99,620,100 |
50,137,400 |
50,011,200 |
99,494,000 |
-49,482,800 |
-49.67% |
2021/12/31 |
48,716,800 |
50,137,400 |
1,426,480 |
5,938 |
1,420,542 |
2.92% |
2021/9/30 |
48,788,800 |
48,716,800 |
16,102 |
88,137 |
-72,035 |
-0.15% |
2021/6/30 |
99,620,100 |
48,788,800 |
48,568,700 |
99,399,900 |
-50,831,200 |
-51.03% |
2021/6/30 |
99,621,100 |
48,788,800 |
48,565,400 |
99,397,600 |
-50,832,200 |
-51.03% |
2021/3/31 |
99,620,100 |
99,621,100 |
3,291 |
2,307 |
984 |
0% |
2020/12/31 |
170,992,000 |
99,620,100 |
228,770,000 |
300,141,000 |
-71,371,000 |
-41.74% |
2020/12/31 |
50,009,700 |
99,620,100 |
99,288,900 |
49,678,500 |
49,610,400 |
99.2% |
2020/9/30 |
50,008,400 |
50,009,700 |
49,736,900 |
49,735,600 |
1,300 |
0% |
2020/6/30 |
170,992,000 |
50,008,400 |
79,743,800 |
200,727,000 |
-120,983,200 |
-70.75% |
2020/6/30 |
129,752,000 |
50,008,400 |
10 |
79,743,900 |
-79,743,890 |
-61.46% |
2020/3/31 |
170,992,000 |
129,752,000 |
79,743,800 |
120,983,000 |
-41,239,200 |
-24.12% |
*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。