红土创新稳益6个月持有期混合A(016844)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 |
22,069,100 |
24,519,600 |
3,205,680 |
755,108 |
2,450,572 |
11.1% |
2023/12/31 |
121,724,000 |
22,069,100 |
184,057 |
99,838,700 |
-99,654,643 |
-81.87% |
2023/12/31 |
52,486,100 |
22,069,100 |
60,198 |
30,477,200 |
-30,417,002 |
-57.95% |
2023/9/30 |
121,798,000 |
52,486,100 |
49,198 |
69,361,500 |
-69,312,302 |
-56.91% |
2023/6/30 |
121,724,000 |
121,798,000 |
74,660 |
0 |
74,660 |
0.06% |
2023/6/30 |
121,724,000 |
121,798,000 |
74,660 |
0 |
74,660 |
0.06% |
*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。