红塔红土瑞祥纯债A(007981)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 |
473,655,497.89 |
473,555,811.38 |
93,506.41 |
193,192.92 |
| 2024-09-29 |
473,693,305.99 |
473,655,497.89 |
58,526.90 |
96,335.00 |
| 2024-06-29 |
473,819,225.00 |
473,693,305.99 |
139,547.11 |
265,466.12 |
| 2024-03-30 |
473,601,561.74 |
473,819,225.00 |
546,559.05 |
328,895.79 |
| 2023-12-30 |
473,462,984.70 |
473,601,561.74 |
259,355.76 |
120,778.72 |
| 2023-09-29 |
473,303,906.45 |
473,462,984.70 |
361,811.03 |
202,732.78 |
| 2023-06-29 |
473,216,940.94 |
473,303,906.45 |
106,682.44 |
19,716.93 |
| 2023-03-30 |
473,276,352.67 |
473,216,940.94 |
26,393.81 |
85,805.54 |
| 2022-12-30 |
473,211,433.15 |
473,276,352.67 |
65,332.82 |
413.30 |
| 2022-09-29 |
473,195,534.83 |
473,211,433.15 |
34,928.11 |
19,029.79 |
| 2022-06-29 |
8,733,580.60 |
473,195,534.83 |
473,170,280.07 |
8,708,325.84 |
| 2022-03-30 |
50,137,351.59 |
8,733,580.60 |
490,924.01 |
41,894,695.00 |
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