红塔红土信息产业精选股票发起式A(015734)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) |
| 2025-03-30 |
12,702,900.93 |
13,721,328.37 |
3,687,739.43 |
2,669,311.99 |
| 2024-12-30 |
11,012,723.42 |
12,702,900.93 |
2,729,934.48 |
1,039,756.97 |
| 2024-09-29 |
10,542,941.14 |
11,012,723.42 |
923,496.18 |
453,713.90 |
| 2024-06-29 |
10,659,763.94 |
10,542,941.14 |
122,377.17 |
239,199.97 |
| 2024-03-30 |
10,200,282.26 |
10,659,763.94 |
624,186.81 |
164,705.13 |
| 2023-12-30 |
10,156,387.82 |
10,200,282.26 |
81,649.06 |
37,754.62 |
| 2023-09-29 |
10,158,124.93 |
10,156,387.82 |
148,190.82 |
149,927.93 |
| 2023-06-29 |
10,019,891.29 |
10,158,124.93 |
533,061.39 |
394,827.75 |
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