红塔红土盛世普益混合发起式(000743)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 |
21,877,660.57 |
19,750,509.63 |
3,435,754.76 |
5,562,905.70 |
| 2024-09-29 |
26,761,656.48 |
21,877,660.57 |
1,010,662.03 |
5,894,657.94 |
| 2024-06-29 |
35,147,465.68 |
26,761,656.48 |
1,053,259.70 |
9,439,068.90 |
| 2024-03-30 |
44,112,300.33 |
35,147,465.68 |
1,703,203.85 |
10,668,038.50 |
| 2023-12-30 |
53,814,476.64 |
44,112,300.33 |
1,674,081.20 |
11,376,257.51 |
| 2023-09-29 |
64,967,519.13 |
53,814,476.64 |
7,882,863.71 |
19,035,906.20 |
| 2023-06-29 |
65,424,069.04 |
64,967,519.13 |
20,317,588.87 |
20,774,138.78 |
| 2023-03-30 |
97,774,890.40 |
65,424,069.04 |
21,927,253.42 |
54,278,074.78 |
| 2022-12-30 |
95,570,794.23 |
97,774,890.40 |
28,141,733.99 |
25,937,637.82 |
| 2022-09-29 |
79,761,863.71 |
95,570,794.23 |
63,255,865.47 |
47,446,934.95 |
| 2022-06-29 |
186,588,618.49 |
79,761,863.71 |
105,894,589.38 |
212,721,344.16 |
| 2022-03-30 |
190,855,219.21 |
186,588,618.49 |
151,686,506.34 |
155,953,107.06 |
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