红土创新丰源中短债B(016107)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 |
46,540,497.80 |
251,233,484.39 |
315,754,521.11 |
111,061,534.52 |
| 2024-09-29 |
25,926,502.17 |
46,540,497.80 |
72,708,394.76 |
52,094,399.13 |
| 2024-06-29 |
10,807,577.86 |
25,926,502.17 |
83,422,328.28 |
68,303,403.97 |
| 2024-03-30 |
10,453,595.14 |
10,807,577.86 |
92,994,538.89 |
92,640,556.17 |
| 2023-12-30 |
1,319,714.94 |
10,453,595.14 |
9,200,183.84 |
66,303.64 |
| 2023-09-29 |
1,570,588.87 |
1,319,714.94 |
307,779.14 |
558,653.07 |
| 2023-06-29 |
1,001,704.39 |
1,570,588.87 |
1,137,910.00 |
569,025.52 |
| 2023-03-30 |
1,776,492.81 |
1,001,704.39 |
319,069.32 |
1,093,857.74 |
| 2022-12-30 |
1,166,927.21 |
1,776,492.81 |
749,676.51 |
140,110.91 |
| 2022-09-29 |
- |
1,166,927.21 |
2,422,630.10 |
1,255,702.89 |
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