红土创新稳进混合A(009077)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 |
144,781,953.30 |
125,649,539.20 |
19,231,254.92 |
38,363,669.02 |
| 2024-09-29 |
151,999,955.19 |
144,781,953.30 |
46,764,823.96 |
53,982,825.85 |
| 2024-06-29 |
156,508,609.60 |
151,999,955.19 |
36,063,895.87 |
40,572,550.28 |
| 2024-03-30 |
82,714,914.84 |
156,508,609.60 |
95,414,725.59 |
21,621,030.83 |
| 2023-12-30 |
57,398,432.63 |
82,714,914.84 |
38,831,694.59 |
13,515,212.38 |
| 2023-09-29 |
29,366,002.83 |
57,398,432.63 |
35,246,467.65 |
7,214,037.85 |
| 2023-06-29 |
15,892,941.59 |
29,366,002.83 |
19,289,617.53 |
5,816,556.29 |
| 2023-03-30 |
23,338,142.00 |
15,892,941.59 |
4,086,874.98 |
11,532,075.39 |
| 2022-12-30 |
33,878,126.66 |
23,338,142.00 |
1,655,365.95 |
12,195,350.61 |
| 2022-09-29 |
34,404,441.83 |
33,878,126.66 |
3,348,564.60 |
3,874,879.77 |
| 2022-06-29 |
45,322,827.18 |
34,404,441.83 |
678,729.50 |
11,597,114.85 |
| 2022-03-30 |
40,741,161.28 |
45,322,827.18 |
8,343,866.92 |
3,762,201.02 |
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