红土创新优淳货币A(005150)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 |
207,587,437.34 |
456,291,958.23 |
1,357,304,297.10 |
1,108,599,776.21 |
| 2024-09-29 |
157,298,472.01 |
207,587,437.34 |
275,732,226.80 |
225,443,261.47 |
| 2024-06-29 |
193,807,837.43 |
157,298,472.01 |
87,881,167.19 |
124,390,532.61 |
| 2024-03-30 |
187,917,300.26 |
193,807,837.43 |
119,313,951.83 |
113,423,414.66 |
| 2023-12-30 |
202,906,882.21 |
187,917,300.26 |
74,329,576.04 |
89,319,157.99 |
| 2023-09-29 |
214,239,766.58 |
202,906,882.21 |
116,000,075.60 |
127,332,959.97 |
| 2023-06-29 |
168,235,329.89 |
214,239,766.58 |
169,611,714.21 |
123,607,277.52 |
| 2023-03-30 |
117,275,518.01 |
168,235,329.89 |
247,775,537.00 |
196,815,725.12 |
| 2022-12-30 |
123,160,824.03 |
117,275,518.01 |
78,316,684.42 |
84,201,990.44 |
| 2022-09-29 |
116,782,060.47 |
123,160,824.03 |
147,346,924.32 |
140,968,160.76 |
| 2022-06-29 |
112,164,426.53 |
116,782,060.47 |
105,118,811.43 |
100,501,177.49 |
| 2022-03-30 |
115,308,598.62 |
112,164,426.53 |
83,442,019.04 |
86,586,191.13 |
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