红塔红土瑞鑫纯债债券C(015534)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 |
10,039,400 |
10,081,800 |
318,121 |
275,685 |
42,436 |
0.42% |
| 2023/12/31 |
14,343 |
10,039,400 |
513,141,000 |
503,116,000 |
10,025,000 |
69893.26% |
| 2023/12/31 |
9,965,590 |
10,039,400 |
309,996 |
236,196 |
73,800 |
0.74% |
| 2023/9/30 |
9,952,930 |
9,965,590 |
490,029,000 |
490,016,000 |
13,000 |
0.13% |
| 2023/6/30 |
14,343 |
9,952,930 |
22,801,900 |
12,863,300 |
9,938,600 |
69290.89% |
| 2023/6/30 |
1,996,000 |
9,952,930 |
20,768,500 |
12,811,600 |
7,956,900 |
398.64% |
| 2023/3/31 |
14,343 |
1,996,000 |
2,033,380 |
51,727 |
1,981,653 |
13815.88% |
*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。
