红土创新新兴产业混合(001753)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) |
| 2024-12-30 |
150,560,631.76 |
145,608,495.59 |
7,974,818.00 |
12,926,954.17 |
| 2024-09-29 |
153,424,882.97 |
150,560,631.76 |
2,808,174.88 |
5,672,426.09 |
| 2024-06-29 |
157,086,982.64 |
153,424,882.97 |
1,186,735.95 |
4,848,835.62 |
| 2024-03-30 |
158,558,586.79 |
157,086,982.64 |
5,272,545.28 |
6,744,149.43 |
| 2023-12-30 |
178,210,257.75 |
158,558,586.79 |
3,036,668.53 |
22,688,339.49 |
| 2023-09-29 |
185,695,060.17 |
178,210,257.75 |
4,372,524.59 |
11,857,327.01 |
| 2023-06-29 |
191,127,568.25 |
185,695,060.17 |
5,547,826.04 |
10,980,334.12 |
| 2023-03-30 |
176,441,648.68 |
191,127,568.25 |
28,154,266.50 |
13,468,346.93 |
| 2022-12-30 |
171,892,918.64 |
176,441,648.68 |
21,309,079.38 |
16,760,349.34 |
| 2022-09-29 |
174,945,783.20 |
171,892,918.64 |
18,724,865.75 |
21,777,730.31 |
| 2022-06-29 |
186,112,919.61 |
174,945,783.20 |
23,362,743.68 |
34,529,880.09 |
| 2022-03-30 |
183,340,745.05 |
186,112,919.61 |
32,014,259.34 |
29,242,084.78 |
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