红土创新增强收益债券A(006061)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 |
877,277,484.04 |
927,756,145.10 |
381,114,535.50 |
330,635,874.44 |
| 2024-09-29 |
905,140,742.63 |
877,277,484.04 |
204,199,883.20 |
232,063,141.79 |
| 2024-06-29 |
868,348,616.74 |
905,140,742.63 |
190,843,257.81 |
154,051,131.92 |
| 2024-03-30 |
608,769,617.41 |
868,348,616.74 |
288,664,992.68 |
29,085,993.35 |
| 2023-12-30 |
711,456,862.11 |
608,769,617.41 |
90,023,058.51 |
192,710,303.21 |
| 2023-09-29 |
360,862,549.23 |
711,456,862.11 |
417,031,161.47 |
66,436,848.59 |
| 2023-06-29 |
459,115,156.30 |
360,862,549.23 |
133,446,965.38 |
231,699,572.45 |
| 2023-03-30 |
510,949,350.50 |
459,115,156.30 |
87,856,782.40 |
139,690,976.60 |
| 2022-12-30 |
795,991,071.84 |
510,949,350.50 |
148,678,508.00 |
433,720,229.34 |
| 2022-09-29 |
834,051,558.61 |
795,991,071.84 |
192,452,530.57 |
230,513,017.34 |
| 2022-06-29 |
574,117,151.16 |
834,051,558.61 |
455,237,364.71 |
195,302,957.26 |
| 2022-03-30 |
158,796,733.19 |
574,117,151.16 |
417,951,111.64 |
2,630,693.67 |
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