红塔红土瑞景纯债C(010734)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 |
170,611,592.58 |
86,602,546.09 |
24,725,182.61 |
108,734,229.10 |
| 2024-09-29 |
313,271,286.62 |
170,611,592.58 |
53,548,423.63 |
196,208,117.67 |
| 2024-06-29 |
293,989,157.86 |
313,271,286.62 |
143,276,245.60 |
123,994,116.84 |
| 2024-03-30 |
773,676,476.75 |
293,989,157.86 |
196,314,990.58 |
676,002,309.47 |
| 2023-12-30 |
7,566,099.46 |
773,676,476.75 |
982,508,671.84 |
216,398,294.55 |
| 2023-09-29 |
9,529,230.77 |
7,566,099.46 |
20,267,747.82 |
22,230,879.13 |
| 2023-06-29 |
237,900.11 |
9,529,230.77 |
21,153,181.62 |
11,861,850.96 |
| 2023-03-30 |
431,252.25 |
237,900.11 |
438,012.64 |
631,364.78 |
| 2022-12-30 |
530,535.25 |
431,252.25 |
483,043.11 |
582,326.11 |
| 2022-09-29 |
12,043,855.00 |
530,535.25 |
1,368,747.22 |
12,882,066.97 |
| 2022-06-29 |
12,403,228.58 |
12,043,855.00 |
492,120,005.84 |
492,479,379.42 |
| 2022-03-30 |
34,394.90 |
12,403,228.58 |
12,419,075.94 |
50,242.26 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
