红土创新丰源中短债A(014801)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 |
101,260,907.23 |
181,000,617.30 |
201,407,286.82 |
121,667,576.75 |
| 2024-09-29 |
50,642,270.33 |
101,260,907.23 |
85,298,431.04 |
34,679,794.14 |
| 2024-06-29 |
22,609,938.15 |
50,642,270.33 |
47,593,872.09 |
19,561,539.91 |
| 2024-03-30 |
17,228,537.49 |
22,609,938.15 |
27,790,082.93 |
22,408,682.27 |
| 2023-12-30 |
11,483,223.85 |
17,228,537.49 |
43,842,858.14 |
38,097,544.50 |
| 2023-09-29 |
81,095,222.69 |
11,483,223.85 |
1,797,629.75 |
71,409,628.59 |
| 2023-06-29 |
84,105,403.77 |
81,095,222.69 |
78,102,498.37 |
81,112,679.45 |
| 2023-03-30 |
59,543,523.91 |
84,105,403.77 |
250,414,561.64 |
225,852,681.78 |
| 2022-12-30 |
261,529,319.94 |
59,543,523.91 |
111,093,129.80 |
313,078,925.83 |
| 2022-09-29 |
201,184,814.51 |
261,529,319.94 |
317,012,901.02 |
256,668,395.59 |
| 2022-06-29 |
200,767,576.32 |
201,184,814.51 |
456,137.72 |
38,899.53 |
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
