红土创新精选LOF(168401)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
24,738,088.45 |
23,229,419.81 |
1,212,296.92 |
2,720,965.56 |
| 2024-12-30 |
31,392,102.93 |
24,738,088.45 |
1,165,723.86 |
7,819,738.34 |
| 2024-09-29 |
28,463,946.14 |
31,392,102.93 |
5,007,426.81 |
2,079,270.02 |
| 2024-06-29 |
29,553,423.98 |
28,463,946.14 |
684,364.55 |
1,773,842.39 |
| 2024-03-30 |
29,043,147.81 |
29,553,423.98 |
2,269,825.30 |
1,759,549.13 |
| 2023-12-30 |
29,495,850.78 |
29,043,147.81 |
240,045.85 |
692,748.82 |
| 2023-09-29 |
30,214,617.57 |
29,495,850.78 |
516,955.01 |
1,235,721.80 |
| 2023-06-29 |
31,519,776.07 |
30,214,617.57 |
830,952.19 |
2,136,110.69 |
| 2023-03-30 |
32,495,311.20 |
31,519,776.07 |
1,309,015.26 |
2,284,550.39 |
| 2022-12-30 |
34,574,331.94 |
32,495,311.20 |
1,952,017.15 |
4,031,037.89 |
| 2022-09-29 |
32,615,321.45 |
34,574,331.94 |
8,889,832.07 |
6,930,821.58 |
| 2022-06-29 |
30,411,974.28 |
32,615,321.45 |
6,172,037.12 |
3,968,689.95 |
| 2022-03-30 |
34,583,495.54 |
30,411,974.28 |
5,612,091.59 |
9,783,612.85 |
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