红土创新稳益6个月持有期混合C(016845)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 |
50,450,514.35 |
24,399,189.78 |
3,007,753.21 |
29,059,077.78 |
| 2024-09-29 |
48,412,843.13 |
50,450,514.35 |
4,941,859.05 |
2,904,187.83 |
| 2024-06-29 |
28,220,219.90 |
48,412,843.13 |
21,280,504.20 |
1,087,880.97 |
| 2024-03-30 |
19,540,511.79 |
28,220,219.90 |
17,242,036.99 |
8,562,328.88 |
| 2023-12-30 |
58,595,594.32 |
19,540,511.79 |
7,721.95 |
39,062,804.48 |
| 2023-09-29 |
87,989,629.11 |
58,595,594.32 |
151,893.31 |
29,545,928.10 |
| 2023-06-29 |
87,965,447.46 |
87,989,629.11 |
24,181.65 |
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