红土创新稳健混合A(006700)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) |
| 2025-03-30 |
42,745,502.37 |
42,237,533.70 |
5,205,295.22 |
5,713,263.89 |
| 2024-12-30 |
36,181,670.61 |
42,745,502.37 |
16,005,481.54 |
9,441,649.78 |
| 2024-09-29 |
37,598,191.57 |
36,181,670.61 |
11,584,237.17 |
13,000,758.13 |
| 2024-06-29 |
29,598,160.82 |
37,598,191.57 |
9,424,223.96 |
1,424,193.21 |
| 2024-03-30 |
25,501,592.79 |
29,598,160.82 |
7,042,876.65 |
2,946,308.62 |
| 2023-12-30 |
28,660,876.89 |
25,501,592.79 |
1,145,279.19 |
4,304,563.29 |
| 2023-09-29 |
31,784,068.85 |
28,660,876.89 |
1,159,806.76 |
4,282,998.72 |
| 2023-06-29 |
33,946,409.87 |
31,784,068.85 |
2,470,864.54 |
4,633,205.56 |
| 2023-03-30 |
37,191,521.59 |
33,946,409.87 |
1,868,894.22 |
5,114,005.94 |
| 2022-12-30 |
46,614,045.90 |
37,191,521.59 |
2,823,957.99 |
12,246,482.30 |
| 2022-09-29 |
31,126,794.59 |
46,614,045.90 |
21,960,851.45 |
6,473,600.14 |
| 2022-06-29 |
28,733,332.30 |
31,126,794.59 |
5,761,236.46 |
3,367,774.17 |
| 2022-03-30 |
20,477,581.12 |
28,733,332.30 |
10,768,574.24 |
2,512,823.06 |
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