红土创新科技创新3个月定开混合A(009467)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 |
129,635,147.16 |
124,170,940.14 |
483,902.47 |
5,948,109.49 |
| 2024-09-29 |
135,413,553.85 |
129,635,147.16 |
66,021.86 |
5,844,428.55 |
| 2024-06-29 |
142,571,133.95 |
135,413,553.85 |
112,725.58 |
7,270,305.68 |
| 2024-03-30 |
145,256,902.39 |
142,571,133.95 |
34,830.30 |
2,720,598.74 |
| 2023-12-30 |
162,330,900.50 |
145,256,902.39 |
22,520.19 |
17,096,518.30 |
| 2023-09-29 |
176,658,158.74 |
162,330,900.50 |
524,122.66 |
14,851,380.90 |
| 2023-06-29 |
182,502,207.49 |
176,658,158.74 |
57,111.06 |
5,901,159.81 |
| 2023-03-30 |
189,106,465.70 |
182,502,207.49 |
454,488.68 |
7,058,746.89 |
| 2022-12-30 |
191,968,075.97 |
189,106,465.70 |
399,907.83 |
3,261,518.10 |
| 2022-09-29 |
192,934,522.00 |
191,968,075.97 |
112,456.14 |
1,078,902.17 |
| 2022-06-29 |
259,207,238.28 |
192,934,522.00 |
3,792,676.15 |
70,065,392.43 |
| 2022-03-30 |
271,603,968.88 |
259,207,238.28 |
1,493,820.70 |
13,890,551.30 |
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