红土创新丰睿中短债A(017509)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 |
250,873,871.79 |
223,570,913.05 |
48,915,583.10 |
76,218,541.84 |
2024-09-29 |
250,509,911.32 |
250,873,871.79 |
448,657.69 |
84,697.22 |
2024-06-29 |
250,444,042.05 |
250,509,911.32 |
260,479.67 |
194,610.40 |
2024-03-30 |
248,631,633.04 |
250,444,042.05 |
1,832,979.95 |
20,570.94 |
2023-12-30 |
326,976,488.21 |
248,631,633.04 |
145,270.26 |
78,490,125.43 |
2023-09-29 |
327,047,279.76 |
326,976,488.21 |
66,407.08 |
137,198.63 |
2023-06-29 |
138,181,022.73 |
327,047,279.76 |
327,106,902.68 |
138,240,645.65 |
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