红塔红土长益定开债C(002689)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 |
3,301,767.14 |
756,101.16 |
361,997.41 |
2,907,663.39 |
| 2024-09-29 |
3,459,941.33 |
3,301,767.14 |
232,252.23 |
390,426.42 |
| 2024-06-29 |
211,245.55 |
3,459,941.33 |
4,418,457.98 |
1,169,762.20 |
| 2024-03-30 |
225,680.14 |
211,245.55 |
40,482.60 |
54,917.19 |
| 2023-12-30 |
181,861.78 |
225,680.14 |
50,681.55 |
6,863.19 |
| 2023-09-29 |
186,936.34 |
181,861.78 |
103.57 |
5,178.13 |
| 2023-06-29 |
7,177,004.38 |
186,936.34 |
10,710.07 |
7,000,778.11 |
| 2023-03-30 |
7,186,073.22 |
7,177,004.38 |
561.02 |
9,629.86 |
| 2022-12-30 |
41,465,777.67 |
7,186,073.22 |
4,008.31 |
34,283,712.76 |
| 2022-09-29 |
96,451,057.20 |
41,465,777.67 |
24,348.54 |
55,009,628.07 |
| 2022-06-29 |
96,480,784.99 |
96,451,057.20 |
19.42 |
29,747.21 |
| 2022-03-30 |
96,661,812.25 |
96,480,784.99 |
29,252.50 |
210,279.76 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
