红塔红土盛兴39个月定开债A(010294)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) |
| 2024-03-30 |
2,150,323,596.24 |
2,150,323,817.88 |
221.64 |
- |
| 2023-12-30 |
2,150,323,376.39 |
2,150,323,596.24 |
219.85 |
- |
| 2023-09-29 |
2,150,323,158.49 |
2,150,323,376.39 |
217.90 |
- |
| 2023-06-29 |
2,150,322,942.27 |
2,150,323,158.49 |
216.22 |
- |
| 2023-03-30 |
2,150,322,727.56 |
2,150,322,942.27 |
214.71 |
- |
| 2022-12-30 |
2,150,322,488.30 |
2,150,322,727.56 |
239.26 |
- |
| 2022-09-29 |
2,150,322,225.20 |
2,150,322,488.30 |
263.10 |
- |
| 2022-06-29 |
2,150,321,990.69 |
2,150,322,225.20 |
234.51 |
- |
| 2022-03-30 |
2,150,321,814.70 |
2,150,321,990.69 |
175.99 |
- |
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