红土创新增强收益债券C(006064)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 |
63,702,300.96 |
53,098,729.72 |
11,648,359.65 |
22,251,930.89 |
| 2024-09-29 |
55,077,839.07 |
63,702,300.96 |
38,474,483.64 |
29,850,021.75 |
| 2024-06-29 |
43,922,176.11 |
55,077,839.07 |
24,217,618.43 |
13,061,955.47 |
| 2024-03-30 |
36,201,529.32 |
43,922,176.11 |
20,124,416.18 |
12,403,769.39 |
| 2023-12-30 |
40,153,004.61 |
36,201,529.32 |
1,671,107.13 |
5,622,582.42 |
| 2023-09-29 |
35,750,293.10 |
40,153,004.61 |
14,437,417.99 |
10,034,706.48 |
| 2023-06-29 |
41,935,023.77 |
35,750,293.10 |
27,828,669.46 |
34,013,400.13 |
| 2023-03-30 |
47,788,055.53 |
41,935,023.77 |
2,514,622.02 |
8,367,653.78 |
| 2022-12-30 |
72,118,224.73 |
47,788,055.53 |
6,263,991.08 |
30,594,160.28 |
| 2022-09-29 |
14,991,228.48 |
72,118,224.73 |
77,039,350.22 |
19,912,353.97 |
| 2022-06-29 |
13,648,780.65 |
14,991,228.48 |
8,389,353.62 |
7,046,905.79 |
| 2022-03-30 |
6,289,221.55 |
13,648,780.65 |
14,227,767.22 |
6,868,208.12 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
