红土创新纯债A(009457)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 |
56,549,005.24 |
62,742,473.91 |
9,707,319.18 |
3,513,850.51 |
| 2024-09-29 |
136,573,075.87 |
56,549,005.24 |
19,665,520.28 |
99,689,590.91 |
| 2024-06-29 |
136,912,516.74 |
136,573,075.87 |
1,104,617.73 |
1,444,058.60 |
| 2024-03-30 |
149,517,608.93 |
136,912,516.74 |
1,281,102.51 |
13,886,194.70 |
| 2023-12-30 |
76,714,548.27 |
149,517,608.93 |
101,369,776.04 |
28,566,715.38 |
| 2023-09-29 |
76,338,469.99 |
76,714,548.27 |
9,392,934.76 |
9,016,856.48 |
| 2023-06-29 |
32,778,192.44 |
76,338,469.99 |
61,371,248.60 |
17,810,971.05 |
| 2023-03-30 |
30,400,162.60 |
32,778,192.44 |
4,826,041.05 |
2,448,011.21 |
| 2022-12-30 |
105,669,869.04 |
30,400,162.60 |
18,793,334.40 |
94,063,040.84 |
| 2022-09-29 |
95,848,501.85 |
105,669,869.04 |
13,684,076.12 |
3,862,708.93 |
| 2022-06-29 |
5,425,168.86 |
95,848,501.85 |
94,020,333.58 |
3,597,000.59 |
| 2022-03-30 |
25,140,835.89 |
5,425,168.86 |
2,318,063.81 |
22,033,730.84 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
