红塔红土盛弘混合A(006547)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 |
6,958,311.89 |
12,291,016.26 |
6,716,050.62 |
1,383,346.25 |
| 2024-09-29 |
39,676,315.30 |
6,958,311.89 |
105,547.84 |
32,823,551.25 |
| 2024-06-29 |
42,437,131.92 |
39,676,315.30 |
51,112.66 |
2,811,929.28 |
| 2024-03-30 |
44,747,102.99 |
42,437,131.92 |
272,257.54 |
2,582,228.61 |
| 2023-12-30 |
46,111,223.97 |
44,747,102.99 |
476,410.39 |
1,840,531.37 |
| 2023-09-29 |
45,433,922.48 |
46,111,223.97 |
2,899,292.22 |
2,221,990.73 |
| 2023-06-29 |
48,551,237.89 |
45,433,922.48 |
1,618,975.16 |
4,736,290.57 |
| 2023-03-30 |
81,076,641.37 |
48,551,237.89 |
1,990,917.76 |
34,516,321.24 |
| 2022-12-30 |
87,654,766.83 |
81,076,641.37 |
3,211,508.35 |
9,789,633.81 |
| 2022-09-29 |
70,535,616.11 |
87,654,766.83 |
27,835,648.04 |
10,716,497.32 |
| 2022-06-29 |
149,903,794.79 |
70,535,616.11 |
79,331,987.14 |
158,700,165.82 |
| 2022-03-30 |
189,421,584.11 |
149,903,794.79 |
149,014,348.33 |
188,532,137.65 |
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