红土创新医疗保健股票(010434)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 |
487,288,939.97 |
398,830,752.59 |
117,722,036.76 |
206,180,224.14 |
| 2024-09-29 |
517,329,604.51 |
487,288,939.97 |
79,959,889.87 |
110,000,554.41 |
| 2024-06-29 |
588,867,194.88 |
517,329,604.51 |
104,633,341.84 |
176,170,932.21 |
| 2024-03-30 |
701,761,320.18 |
588,867,194.88 |
174,319,217.01 |
287,213,342.31 |
| 2023-12-30 |
657,420,992.65 |
701,761,320.18 |
334,652,368.05 |
290,312,040.52 |
| 2023-09-29 |
959,543,042.63 |
657,420,992.65 |
425,113,495.13 |
727,235,545.11 |
| 2023-06-29 |
417,947,798.54 |
959,543,042.63 |
1,411,199,875.73 |
869,604,631.64 |
| 2023-03-30 |
313,008,667.22 |
417,947,798.54 |
459,582,008.16 |
354,642,876.84 |
| 2022-12-30 |
52,617,945.61 |
313,008,667.22 |
729,671,595.33 |
469,280,873.72 |
| 2022-09-29 |
52,803,851.87 |
52,617,945.61 |
23,962,626.07 |
24,148,532.33 |
| 2022-06-29 |
76,399,172.68 |
52,803,851.87 |
61,642,950.74 |
85,238,271.55 |
| 2022-03-30 |
23,134,838.98 |
76,399,172.68 |
83,098,688.54 |
29,834,354.84 |
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