红塔红土瑞鑫纯债债券C(015534)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 |
10,822,699.83 |
15,428,324.52 |
51,143,848.68 |
46,538,223.99 |
| 2024-09-29 |
10,269,695.16 |
10,822,699.83 |
4,764,341.95 |
4,211,337.28 |
| 2024-06-29 |
10,081,827.73 |
10,269,695.16 |
794,226.13 |
606,358.70 |
| 2024-03-30 |
10,039,392.13 |
10,081,827.73 |
318,120.82 |
275,685.22 |
| 2023-12-30 |
9,965,592.33 |
10,039,392.13 |
309,995.91 |
236,196.11 |
| 2023-09-29 |
9,952,931.75 |
9,965,592.33 |
490,029,022.60 |
490,016,362.02 |
| 2023-06-29 |
1,995,998.40 |
9,952,931.75 |
20,768,521.50 |
12,811,588.15 |
| 2023-03-30 |
14,343.29 |
1,995,998.40 |
2,033,382.30 |
51,727.19 |
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