红土创新稳益6个月持有期混合A(016844)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) |
| 2025-03-30 |
36,410,671.70 |
40,564,416.44 |
5,220,562.85 |
1,066,818.11 |
| 2024-12-30 |
27,702,691.31 |
36,410,671.70 |
13,038,717.85 |
4,330,737.46 |
| 2024-09-29 |
30,617,220.35 |
27,702,691.31 |
523,109.63 |
3,437,638.67 |
| 2024-06-29 |
24,519,650.40 |
30,617,220.35 |
6,706,002.61 |
608,432.66 |
| 2024-03-30 |
22,069,074.01 |
24,519,650.40 |
3,205,684.45 |
755,108.06 |
| 2023-12-30 |
52,486,117.98 |
22,069,074.01 |
60,198.22 |
30,477,242.19 |
| 2023-09-29 |
121,798,376.25 |
52,486,117.98 |
49,198.34 |
69,361,456.61 |
| 2023-06-29 |
121,723,716.08 |
121,798,376.25 |
74,660.17 |
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