基金经理：陈纪靖
| 单位净值:1.0704 | 累计净值:1.0954 | 截止日期:2024/5/27 | |||
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| 最新规模:0.02亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
红塔红土瑞祥纯债债券C(007982)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 |
| 2024/3/31 | 3,270,440 | 1,465,930 | 4,023,870 | 5,828,380 | -1,804,510 | -55.18% |
| 2023/12/31 | 514,718 | 3,270,440 | 7,887,480 | 5,131,760 | 2,755,720 | 535.38% |
| 2023/12/31 | 314,533 | 3,270,440 | 3,843,930 | 888,026 | 2,955,904 | 939.78% |
| 2023/9/30 | 520,556 | 314,533 | 1,912,910 | 2,118,930 | -206,020 | -39.58% |
| 2023/6/30 | 514,718 | 520,556 | 2,130,640 | 2,124,800 | 5,840 | 1.13% |
| 2023/6/30 | 448,056 | 520,556 | 1,187,520 | 1,115,020 | 72,500 | 16.18% |
| 2023/3/31 | 514,718 | 448,056 | 943,119 | 1,009,780 | -66,661 | -12.95% |
| 2022/12/31 | 104,002 | 514,718 | 488,754,000 | 488,344,000 | 410,000 | 394.22% |
| 2022/12/31 | 789,532 | 514,718 | 353,406 | 628,220 | -274,814 | -34.81% |
| 2022/9/30 | 722,583 | 789,532 | 665,836 | 598,888 | 66,948 | 9.27% |
| 2022/6/30 | 104,002 | 722,583 | 487,735,000 | 487,117,000 | 618,000 | 594.22% |
| 2022/6/30 | 55,983 | 722,583 | 487,693,000 | 487,027,000 | 666,000 | 1189.64% |
| 2022/3/31 | 104,002 | 55,983 | 41,935 | 89,954 | -48,018 | -46.17% |
| 2021/12/31 | 11,511 | 104,002 | 2,478,000 | 2,385,510 | 92,490 | 803.47% |
| 2021/12/31 | 338,979 | 104,002 | 393,852 | 628,830 | -234,978 | -69.32% |
| 2021/9/30 | 1,795,140 | 338,979 | 53,414 | 1,509,580 | -1,456,166 | -81.12% |
| 2021/6/30 | 11,511 | 1,795,140 | 2,030,730 | 247,103 | 1,783,627 | 15494.57% |
| 2021/6/30 | 19,892 | 1,795,140 | 2,020,510 | 245,262 | 1,775,248 | 8924.52% |
| 2021/3/31 | 11,511 | 19,892 | 10,222 | 1,842 | 8,380 | 72.8% |
| 2020/12/31 | 50,017,100 | 11,511 | 5,123 | 50,010,800 | -50,005,677 | -99.98% |
| 2020/12/31 | 11,175 | 11,511 | 3,055 | 2,718 | 336 | 3.01% |
| 2020/9/30 | 11,158 | 11,175 | 2,058 | 2,041 | 17 | 0.16% |
| 2020/6/30 | 50,017,100 | 11,158 | 10 | 50,006,000 | -50,005,990 | -99.98% |
| 2020/6/30 | 12,248 | 11,158 | 0 | 1,091 | -1,091 | -8.9% |
| 2020/3/31 | 50,017,100 | 12,248 | 10 | 50,004,900 | -50,004,890 | -99.98% |
*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。