红塔红土瑞景纯债A(010733)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 |
523,380,510.41 |
510,906,116.82 |
3,638,477.23 |
16,112,870.82 |
| 2024-09-29 |
535,582,686.44 |
523,380,510.41 |
9,004,710.74 |
21,206,886.77 |
| 2024-06-29 |
529,769,261.34 |
535,582,686.44 |
17,042,158.57 |
11,228,733.47 |
| 2024-03-30 |
537,944,138.70 |
529,769,261.34 |
17,551,956.59 |
25,726,833.95 |
| 2023-12-30 |
492,945,954.89 |
537,944,138.70 |
46,382,078.38 |
1,383,894.57 |
| 2023-09-29 |
492,596,098.16 |
492,945,954.89 |
2,409,957.07 |
2,060,100.34 |
| 2023-06-29 |
490,838,708.21 |
492,596,098.16 |
1,846,490.95 |
89,101.00 |
| 2023-03-30 |
490,834,885.70 |
490,838,708.21 |
6,062.48 |
2,239.97 |
| 2022-12-30 |
490,847,305.23 |
490,834,885.70 |
651.77 |
13,071.30 |
| 2022-09-29 |
490,833,147.29 |
490,847,305.23 |
37,819.69 |
23,661.75 |
| 2022-06-29 |
9,992,758.22 |
490,833,147.29 |
490,822,107.81 |
9,981,718.74 |
| 2022-03-30 |
11,488,828.68 |
9,992,758.22 |
27,766,416.83 |
29,262,487.29 |
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