红塔红土盛通混合型发起式A(005231)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 |
1,522,908.76 |
1,108,503.96 |
9.36 |
414,414.16 |
| 2023-09-29 |
1,533,963.48 |
1,522,908.76 |
552.20 |
11,606.92 |
| 2023-06-29 |
1,769,829.49 |
1,533,963.48 |
856.22 |
236,722.23 |
| 2023-03-30 |
1,663,969.38 |
1,769,829.49 |
113,800.94 |
7,940.83 |
| 2022-12-30 |
19,281,791.40 |
1,663,969.38 |
11,668.29 |
17,629,490.31 |
| 2022-09-29 |
19,270,875.85 |
19,281,791.40 |
12,079.48 |
1,163.93 |
| 2022-06-29 |
24,748,739.41 |
19,270,875.85 |
4,148.62 |
5,482,012.18 |
| 2022-03-30 |
24,767,259.27 |
24,748,739.41 |
18,958.79 |
37,478.65 |
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