红塔红土瑞恒纯债债券C(016321)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 |
442,968.89 |
3,150,564.73 |
5,805,915.66 |
3,098,319.82 |
| 2024-09-29 |
1,057,793.83 |
442,968.89 |
331,611.22 |
946,436.16 |
| 2024-06-29 |
1,209,629.65 |
1,057,793.83 |
2,010,908.36 |
2,162,744.18 |
| 2024-03-30 |
2,660,502.52 |
1,209,629.65 |
4,641,307.22 |
6,092,180.09 |
| 2023-12-30 |
111,745.47 |
2,660,502.52 |
2,991,344.79 |
442,587.74 |
| 2023-09-29 |
1,027,192.94 |
111,745.47 |
140,694.24 |
1,056,141.71 |
| 2023-06-29 |
60,360,702.45 |
1,027,192.94 |
974,017.34 |
60,307,526.85 |
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