红塔红土盛通混合型发起式C(005232)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) |
| 2023-12-30 |
375,401.40 |
5,139,415.72 |
5,343,123.00 |
579,108.68 |
| 2023-09-29 |
11,346,712.35 |
375,401.40 |
278,998.09 |
11,250,309.04 |
| 2023-06-29 |
582,227.23 |
11,346,712.35 |
34,946,741.97 |
24,182,256.85 |
| 2023-03-30 |
18,881,056.94 |
582,227.23 |
320,255.08 |
18,619,084.79 |
| 2022-12-30 |
57,251,961.31 |
18,881,056.94 |
113,599.32 |
38,484,503.69 |
| 2022-09-29 |
91,808,120.94 |
57,251,961.31 |
131,273.71 |
34,687,433.34 |
| 2022-06-29 |
119,407,699.64 |
91,808,120.94 |
6,007,383.54 |
33,606,962.24 |
| 2022-03-30 |
153,581,634.46 |
119,407,699.64 |
45,424.38 |
34,219,359.20 |
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