红土创新货币A(004967)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 |
48,535,285.85 |
95,777,614.28 |
340,395,954.60 |
293,153,626.17 |
| 2024-09-29 |
41,012,347.00 |
48,535,285.85 |
49,771,428.43 |
42,248,489.58 |
| 2024-06-29 |
31,189,503.77 |
41,012,347.00 |
45,060,067.31 |
35,237,224.08 |
| 2024-03-30 |
45,811,801.75 |
31,189,503.77 |
48,072,907.97 |
62,695,205.95 |
| 2023-12-30 |
49,356,875.35 |
45,811,801.75 |
37,478,639.87 |
41,023,713.47 |
| 2023-09-29 |
32,147,937.84 |
49,356,875.35 |
40,276,401.89 |
23,067,464.38 |
| 2023-06-29 |
32,110,042.55 |
32,147,937.84 |
12,727,721.71 |
12,689,826.42 |
| 2023-03-30 |
48,220,652.20 |
32,110,042.55 |
30,836,235.27 |
46,946,844.92 |
| 2022-12-30 |
34,376,933.15 |
48,220,652.20 |
19,847,263.23 |
6,003,544.18 |
| 2022-09-29 |
33,496,797.63 |
34,376,933.15 |
11,816,588.12 |
10,936,452.60 |
| 2022-06-29 |
44,909,486.83 |
33,496,797.63 |
513,814,234.13 |
525,226,923.33 |
| 2022-03-30 |
34,714,730.71 |
44,909,486.83 |
22,125,176.32 |
11,930,420.20 |
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