红塔红土盛金新动力混合A(001283)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) |
2023-12-30 |
161,186.94 |
130,498.04 |
2,656.92 |
33,345.82 |
2023-09-29 |
162,622.10 |
161,186.94 |
2,903.51 |
4,338.67 |
2023-06-29 |
403,574.62 |
162,622.10 |
2,832.09 |
243,784.61 |
2023-03-30 |
11,831,443.39 |
403,574.62 |
90,558.75 |
11,518,427.52 |
2022-12-30 |
26,390,316.06 |
11,831,443.39 |
87,225.86 |
14,646,098.53 |
2022-09-29 |
26,291,328.79 |
26,390,316.06 |
167,212.24 |
68,224.97 |
2022-06-29 |
39,733,663.54 |
26,291,328.79 |
3,614,568.99 |
17,056,903.74 |
2022-03-30 |
35,346,513.84 |
39,733,663.54 |
13,343,514.89 |
8,956,365.19 |
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