红塔红土长益定开债A(002688)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 |
211,415,040.94 |
208,099,565.19 |
480,397.17 |
3,795,872.92 |
| 2024-09-29 |
211,497,961.07 |
211,415,040.94 |
456,310.04 |
539,230.17 |
| 2024-06-29 |
206,267,709.49 |
211,497,961.07 |
6,571,389.44 |
1,341,137.86 |
| 2024-03-30 |
205,968,776.49 |
206,267,709.49 |
327,782.73 |
28,849.73 |
| 2023-12-30 |
206,081,928.55 |
205,968,776.49 |
15,213.47 |
128,365.53 |
| 2023-09-29 |
206,095,996.29 |
206,081,928.55 |
15.41 |
14,083.15 |
| 2023-06-29 |
28,261,157.58 |
206,095,996.29 |
411,224,673.55 |
233,389,834.84 |
| 2023-03-30 |
43,576,617.50 |
28,261,157.58 |
1,177.00 |
15,316,636.92 |
| 2022-12-30 |
50,297,908.13 |
43,576,617.50 |
42,799,134.70 |
49,520,425.33 |
| 2022-09-29 |
74,394,085.89 |
50,297,908.13 |
139,373.62 |
24,235,551.38 |
| 2022-06-29 |
94,408,642.28 |
74,394,085.89 |
1,112.97 |
20,015,669.36 |
| 2022-03-30 |
99,473,956.61 |
94,408,642.28 |
13,600.01 |
5,078,914.34 |
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