红土创新丰睿中短债A(017509)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 |
248,632,000 |
250,444,000 |
1,832,980 |
20,571 |
1,812,409 |
0.73% |
2023/12/31 |
168,182,000 |
248,632,000 |
327,319,000 |
246,869,000 |
80,450,000 |
47.84% |
2023/12/31 |
326,976,000 |
248,632,000 |
145,270 |
78,490,100 |
-78,344,830 |
-23.96% |
2023/9/30 |
327,047,000 |
326,976,000 |
66,407 |
137,199 |
-70,792 |
-0.02% |
2023/6/30 |
168,182,000 |
327,047,000 |
327,107,000 |
168,242,000 |
158,865,000 |
94.46% |
2023/6/30 |
138,181,000 |
327,047,000 |
327,107,000 |
138,241,000 |
188,866,000 |
136.68% |
*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。