红塔红土盛弘混合C(006548)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 |
8,531,487.37 |
6,633,625.20 |
750,380.40 |
2,648,242.57 |
| 2024-09-29 |
8,787,016.75 |
8,531,487.37 |
179,492.53 |
435,021.91 |
| 2024-06-29 |
9,559,377.11 |
8,787,016.75 |
341,441.55 |
1,113,801.91 |
| 2024-03-30 |
11,786,129.33 |
9,559,377.11 |
572,707.51 |
2,799,459.73 |
| 2023-12-30 |
21,645,641.39 |
11,786,129.33 |
1,168,212.40 |
11,027,724.46 |
| 2023-09-29 |
22,418,069.91 |
21,645,641.39 |
1,292,486.15 |
2,064,914.67 |
| 2023-06-29 |
23,947,960.57 |
22,418,069.91 |
2,433,383.46 |
3,963,274.12 |
| 2023-03-30 |
24,294,843.27 |
23,947,960.57 |
12,976,401.40 |
13,323,284.10 |
| 2022-12-30 |
37,170,924.07 |
24,294,843.27 |
7,090,556.63 |
19,966,637.43 |
| 2022-09-29 |
26,207,948.55 |
37,170,924.07 |
43,928,977.02 |
32,966,001.50 |
| 2022-06-29 |
7,547,743.07 |
26,207,948.55 |
78,658,896.39 |
59,998,690.91 |
| 2022-03-30 |
423,589.73 |
7,547,743.07 |
7,541,082.81 |
416,929.47 |
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