红土创新丰源中短债C(014802)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 |
29,856,748.32 |
64,517,020.63 |
49,501,557.49 |
14,841,285.18 |
| 2024-09-29 |
41,526,748.28 |
29,856,748.32 |
3,911,295.21 |
15,581,295.17 |
| 2024-06-29 |
218,428.10 |
41,526,748.28 |
104,854,844.47 |
63,546,524.29 |
| 2024-03-30 |
92,309.14 |
218,428.10 |
225,303.13 |
99,184.17 |
| 2023-12-30 |
92,262.00 |
92,309.14 |
2,065.98 |
2,018.84 |
| 2023-09-29 |
95,329.53 |
92,262.00 |
2,981.27 |
6,048.80 |
| 2023-06-29 |
42,570.48 |
95,329.53 |
101,247.61 |
48,488.56 |
| 2023-03-30 |
47,760.50 |
42,570.48 |
584.42 |
5,774.44 |
| 2022-12-30 |
50,038.54 |
47,760.50 |
- |
2,278.04 |
| 2022-09-29 |
13,159,323.45 |
50,038.54 |
- |
13,109,284.91 |
| 2022-06-29 |
20,045,106.55 |
13,159,323.45 |
546,881.80 |
7,432,664.90 |
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