红塔红土盛隆灵活配置A(002717)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 |
395,012.08 |
340,847.60 |
26,474.33 |
80,638.81 |
| 2024-09-29 |
375,135.51 |
395,012.08 |
34,732.57 |
14,856.00 |
| 2024-06-29 |
383,000.80 |
375,135.51 |
35,070.91 |
42,936.20 |
| 2024-03-30 |
370,491.38 |
383,000.80 |
30,807.70 |
18,298.28 |
| 2023-12-30 |
382,930.20 |
370,491.38 |
12,754.01 |
25,192.83 |
| 2023-09-29 |
399,366.33 |
382,930.20 |
14,405.18 |
30,841.31 |
| 2023-06-29 |
49,618,448.13 |
399,366.33 |
25,227.39 |
49,244,309.19 |
| 2023-03-30 |
3,192,731.75 |
49,618,448.13 |
49,213,580.61 |
2,787,864.23 |
| 2022-12-30 |
24,602,551.49 |
3,192,731.75 |
221,359.80 |
21,631,179.54 |
| 2022-09-29 |
76,696,711.67 |
24,602,551.49 |
328,720.97 |
52,422,881.15 |
| 2022-06-29 |
89,246,716.87 |
76,696,711.67 |
3,398,054.15 |
15,948,059.35 |
| 2022-03-30 |
94,879,680.23 |
89,246,716.87 |
104,405.53 |
5,737,368.89 |
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