红土创新添利债券C(016006)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 |
454,230,406.11 |
180,102,971.97 |
143,032,912.84 |
417,160,346.98 |
| 2024-09-29 |
507,476,978.31 |
454,230,406.11 |
493,510,002.56 |
546,756,574.76 |
| 2024-06-29 |
435,626,535.32 |
507,476,978.31 |
1,037,136,465.98 |
965,286,022.99 |
| 2024-03-30 |
26,414,366.32 |
435,626,535.32 |
461,037,623.39 |
51,825,454.39 |
| 2023-12-30 |
36,622,411.86 |
26,414,366.32 |
14,127,452.52 |
24,335,498.06 |
| 2023-09-29 |
67,036,372.35 |
36,622,411.86 |
2,446,060.95 |
32,860,021.44 |
| 2023-06-29 |
85,423,013.77 |
67,036,372.35 |
3,517,207.76 |
21,903,849.18 |
| 2023-03-30 |
169,301,816.29 |
85,423,013.77 |
2,961,788.04 |
86,840,590.56 |
| 2022-12-30 |
285,814,287.42 |
169,301,816.29 |
363,893.20 |
116,876,364.33 |
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