红塔红土瑞恒纯债债券A(016320)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 |
116,732,000 |
116,703,000 |
545,333 |
575,223 |
-29,890 |
-0.03% |
2023/12/31 |
140,042,000 |
116,732,000 |
51,065,100 |
74,374,500 |
-23,309,400 |
-16.64% |
2023/12/31 |
154,649,000 |
116,732,000 |
1,415,750 |
39,332,700 |
-37,916,950 |
-24.52% |
2023/9/30 |
125,045,000 |
154,649,000 |
49,630,600 |
20,025,700 |
29,604,900 |
23.68% |
2023/6/30 |
140,042,000 |
125,045,000 |
18,789 |
15,016,000 |
-14,997,211 |
-10.71% |
2023/6/30 |
140,042,000 |
125,045,000 |
18,789 |
15,016,000 |
-14,997,211 |
-10.71% |
*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。