红塔红土盛隆灵活配置C(002718)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 |
3,026,317.18 |
1,582,487.59 |
9,527.81 |
1,453,357.40 |
| 2024-09-29 |
44,979,193.17 |
3,026,317.18 |
13,189.35 |
41,966,065.34 |
| 2024-06-29 |
45,142,903.77 |
44,979,193.17 |
14,812.01 |
178,522.61 |
| 2024-03-30 |
45,093,160.07 |
45,142,903.77 |
95,858.04 |
46,114.34 |
| 2023-12-30 |
45,102,993.15 |
45,093,160.07 |
8,996.24 |
18,829.32 |
| 2023-09-29 |
43,909,389.07 |
45,102,993.15 |
1,443,642.83 |
250,038.75 |
| 2023-06-29 |
51,413,536.38 |
43,909,389.07 |
33,711.32 |
7,537,858.63 |
| 2023-03-30 |
32,847,928.88 |
51,413,536.38 |
49,514,254.93 |
30,948,647.43 |
| 2022-12-30 |
14,076,404.25 |
32,847,928.88 |
69,933,927.66 |
51,162,403.03 |
| 2022-09-29 |
40,477,887.02 |
14,076,404.25 |
232,458.19 |
26,633,940.96 |
| 2022-06-29 |
69,771,521.57 |
40,477,887.02 |
2,185,748.28 |
31,479,382.83 |
| 2022-03-30 |
76,842,710.76 |
69,771,521.57 |
3,435,919.84 |
10,507,109.03 |
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