红塔红土盛利混合A(012216)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 |
328,650.71 |
126,848.67 |
7,610.69 |
209,412.73 |
| 2024-09-29 |
326,375.24 |
328,650.71 |
3,794.67 |
1,519.20 |
| 2024-06-29 |
153,886,730.23 |
326,375.24 |
5,766.49 |
153,566,121.48 |
| 2024-03-30 |
173,892,813.52 |
153,886,730.23 |
818.50 |
20,006,901.79 |
| 2023-12-30 |
218,885,640.86 |
173,892,813.52 |
7,245.38 |
45,000,072.72 |
| 2023-09-29 |
218,885,682.23 |
218,885,640.86 |
2,872.21 |
2,913.58 |
| 2023-06-29 |
218,852,069.68 |
218,885,682.23 |
101,482.22 |
67,869.67 |
| 2023-03-30 |
236,326,828.66 |
218,852,069.68 |
3,833.15 |
17,478,592.13 |
| 2022-12-30 |
236,374,501.06 |
236,326,828.66 |
55,496.21 |
103,168.61 |
| 2022-09-29 |
236,376,845.06 |
236,374,501.06 |
35,054.92 |
37,398.92 |
| 2022-06-29 |
243,874,690.67 |
236,376,845.06 |
15,495,448.51 |
22,993,294.12 |
| 2022-03-30 |
243,625,252.80 |
243,874,690.67 |
252,252.13 |
2,814.26 |
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