红塔红土稳健精选混合A(009817)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 |
6,902,348.62 |
8,817,763.75 |
3,994,606.86 |
2,079,191.73 |
| 2024-09-29 |
7,625,292.88 |
6,902,348.62 |
175,991.60 |
898,935.86 |
| 2024-06-29 |
7,638,945.21 |
7,625,292.88 |
84,284.47 |
97,936.80 |
| 2024-03-30 |
6,882,834.22 |
7,638,945.21 |
1,012,742.47 |
256,631.48 |
| 2023-12-30 |
45,109,588.75 |
6,882,834.22 |
24,237.17 |
38,250,991.70 |
| 2023-09-29 |
45,530,048.20 |
45,109,588.75 |
33,747.59 |
454,207.04 |
| 2023-06-29 |
45,998,711.51 |
45,530,048.20 |
75,964.88 |
544,628.19 |
| 2023-03-30 |
96,024,290.24 |
45,998,711.51 |
54,423.63 |
50,080,002.36 |
| 2022-12-30 |
174,771,478.57 |
96,024,290.24 |
137,302.49 |
78,884,490.82 |
| 2022-09-29 |
187,294,463.03 |
174,771,478.57 |
267,561.43 |
12,790,545.89 |
| 2022-06-29 |
212,999,482.24 |
187,294,463.03 |
393,509.03 |
26,098,528.24 |
| 2022-03-30 |
214,798,554.80 |
212,999,482.24 |
3,665,133.48 |
5,464,206.04 |
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