红土创新添利债券A(016005)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 |
7,964,776.21 |
6,592,773.70 |
1,944,453.02 |
3,316,455.53 |
| 2024-09-29 |
10,447,081.67 |
7,964,776.21 |
1,324,229.17 |
3,806,534.63 |
| 2024-06-29 |
10,094,997.58 |
10,447,081.67 |
4,577,169.27 |
4,225,085.18 |
| 2024-03-30 |
10,610,585.13 |
10,094,997.58 |
1,387,414.53 |
1,903,002.08 |
| 2023-12-30 |
9,990,814.72 |
10,610,585.13 |
3,343,190.23 |
2,723,419.82 |
| 2023-09-29 |
19,204,210.64 |
9,990,814.72 |
66,588.64 |
9,279,984.56 |
| 2023-06-29 |
39,078,628.18 |
19,204,210.64 |
134,245.17 |
20,008,662.71 |
| 2023-03-30 |
58,168,741.28 |
39,078,628.18 |
116,188.11 |
19,206,301.21 |
| 2022-12-30 |
98,160,260.39 |
58,168,741.28 |
498.80 |
39,992,017.91 |
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