红塔红土稳健精选混合C(009818)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 |
5,967,115.87 |
15,364,957.51 |
13,625,280.80 |
4,227,439.16 |
| 2024-09-29 |
94,993,524.37 |
5,967,115.87 |
2,851,946.98 |
91,878,355.48 |
| 2024-06-29 |
298,743,415.83 |
94,993,524.37 |
15,681,717.37 |
219,431,608.83 |
| 2024-03-30 |
358,840,182.01 |
298,743,415.83 |
209,831,350.13 |
269,928,116.31 |
| 2023-12-30 |
226,471,106.06 |
358,840,182.01 |
361,679,380.15 |
229,310,304.20 |
| 2023-09-29 |
5,993,968.28 |
226,471,106.06 |
220,674,943.19 |
197,805.41 |
| 2023-06-29 |
6,083,617.65 |
5,993,968.28 |
54,716.79 |
144,366.16 |
| 2023-03-30 |
6,706,052.08 |
6,083,617.65 |
88,930.38 |
711,364.81 |
| 2022-12-30 |
15,990,590.48 |
6,706,052.08 |
83,524.30 |
9,368,062.70 |
| 2022-09-29 |
29,337,652.32 |
15,990,590.48 |
1,054,498.46 |
14,401,560.30 |
| 2022-06-29 |
32,062,661.28 |
29,337,652.32 |
10,746,245.99 |
13,471,254.95 |
| 2022-03-30 |
56,751,504.12 |
32,062,661.28 |
90,803,274.76 |
115,492,117.60 |
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