红土创新丰泽中短债A(015844)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 |
153,879,319.52 |
257,015,354.18 |
211,919,975.66 |
108,783,941.00 |
| 2024-09-29 |
252,336,164.84 |
153,879,319.52 |
10,370,128.51 |
108,826,973.83 |
| 2024-06-29 |
340,122,137.96 |
252,336,164.84 |
9,779,035.90 |
97,565,009.02 |
| 2024-03-30 |
1,196,563,701.20 |
340,122,137.96 |
97,501,050.99 |
953,942,614.23 |
| 2023-12-30 |
2,297,651,572.78 |
1,196,563,701.20 |
98,949,979.76 |
1,200,037,851.34 |
| 2023-09-29 |
2,297,736,264.88 |
2,297,651,572.78 |
21,072.20 |
105,764.30 |
| 2023-06-29 |
375,688,104.52 |
2,297,736,264.88 |
2,960,989,278.66 |
1,038,941,118.30 |
| 2023-03-30 |
1,018,531,623.96 |
375,688,104.52 |
18,198.91 |
642,861,718.35 |
| 2022-12-30 |
970,539,324.90 |
1,018,531,623.96 |
478,492,244.56 |
430,499,945.50 |
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