红土创新货币B(004968)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 |
1,407,645,399.39 |
921,728,060.64 |
2,778,260,855.49 |
3,264,178,194.24 |
| 2024-09-29 |
2,111,009,977.60 |
1,407,645,399.39 |
3,066,935,055.63 |
3,770,299,633.84 |
| 2024-06-29 |
2,582,433,571.84 |
2,111,009,977.60 |
4,623,704,306.79 |
5,095,127,901.03 |
| 2024-03-30 |
5,956,915,656.27 |
2,582,433,571.84 |
5,493,652,758.95 |
8,868,134,843.38 |
| 2023-12-30 |
2,823,778,252.14 |
5,956,915,656.27 |
5,706,472,377.61 |
2,573,334,973.48 |
| 2023-09-29 |
3,392,173,998.29 |
2,823,778,252.14 |
3,920,506,597.76 |
4,488,902,343.91 |
| 2023-06-29 |
3,650,894,936.06 |
3,392,173,998.29 |
5,010,855,904.01 |
5,269,576,841.78 |
| 2023-03-30 |
4,973,121,609.25 |
3,650,894,936.06 |
6,091,345,904.32 |
7,413,572,577.51 |
| 2022-12-30 |
3,262,546,430.02 |
4,973,121,609.25 |
6,667,220,420.68 |
4,956,645,241.45 |
| 2022-09-29 |
4,158,715,606.49 |
3,262,546,430.02 |
5,702,911,034.76 |
6,599,080,211.23 |
| 2022-06-29 |
3,224,426,708.41 |
4,158,715,606.49 |
4,471,339,528.04 |
3,537,050,629.96 |
| 2022-03-30 |
5,055,069,991.34 |
3,224,426,708.41 |
3,804,808,732.13 |
5,635,452,015.06 |
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