红塔红土盛丰混合A(013733)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 |
37,990,200 |
38,104,100 |
313,466 |
199,569 |
113,897 |
0.3% |
2023/12/31 |
41,293,500 |
37,990,200 |
2,718,180 |
6,021,470 |
-3,303,290 |
-8% |
2023/12/31 |
38,001,400 |
37,990,200 |
49,628 |
60,824 |
-11,196 |
-0.03% |
2023/9/30 |
36,702,800 |
38,001,400 |
2,081,800 |
783,222 |
1,298,578 |
3.54% |
2023/6/30 |
41,293,500 |
36,702,800 |
586,751 |
5,177,430 |
-4,590,679 |
-11.12% |
2023/6/30 |
41,340,700 |
36,702,800 |
501,714 |
5,139,590 |
-4,637,876 |
-11.22% |
2023/3/31 |
41,293,500 |
41,340,700 |
85,037 |
37,836 |
47,201 |
0.11% |
2022/12/31 |
80,680,200 |
41,293,500 |
763,433 |
40,150,100 |
-39,386,667 |
-48.82% |
2022/12/31 |
41,104,500 |
41,293,500 |
191,744 |
2,768 |
188,976 |
0.46% |
2022/9/30 |
41,272,400 |
41,104,500 |
107,965 |
275,797 |
-167,832 |
-0.41% |
2022/6/30 |
80,680,200 |
41,272,400 |
463,724 |
39,871,500 |
-39,407,776 |
-48.84% |
2022/6/30 |
80,681,400 |
41,272,400 |
461,330 |
39,870,400 |
-39,409,070 |
-48.85% |
2022/3/31 |
80,680,200 |
80,681,400 |
2,394 |
1,129 |
1,265 |
0% |
*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。