红塔红土瑞恒纯债债券A(016320)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 |
106,646,015.64 |
105,445,477.88 |
1,909.63 |
1,202,447.39 |
| 2024-09-29 |
116,663,531.18 |
106,646,015.64 |
102,823.57 |
10,120,339.11 |
| 2024-06-29 |
116,702,521.89 |
116,663,531.18 |
43,264.31 |
82,255.02 |
| 2024-03-30 |
116,732,411.69 |
116,702,521.89 |
545,332.98 |
575,222.78 |
| 2023-12-30 |
154,649,403.01 |
116,732,411.69 |
1,415,746.64 |
39,332,737.96 |
| 2023-09-29 |
125,044,541.10 |
154,649,403.01 |
49,630,576.46 |
20,025,714.55 |
| 2023-06-29 |
140,041,765.94 |
125,044,541.10 |
18,789.25 |
15,016,014.09 |
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