红土创新稳健混合C(006701)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 |
126,420,723.66 |
104,162,942.73 |
30,866,127.09 |
53,123,908.02 |
| 2024-09-29 |
153,290,701.02 |
126,420,723.66 |
29,155,688.70 |
56,025,666.06 |
| 2024-06-29 |
21,578,541.41 |
153,290,701.02 |
142,445,384.94 |
10,733,225.33 |
| 2024-03-30 |
20,251,506.83 |
21,578,541.41 |
9,113,054.93 |
7,786,020.35 |
| 2023-12-30 |
20,605,840.07 |
20,251,506.83 |
2,510,603.78 |
2,864,937.02 |
| 2023-09-29 |
23,095,252.32 |
20,605,840.07 |
2,279,898.00 |
4,769,310.25 |
| 2023-06-29 |
24,901,095.36 |
23,095,252.32 |
4,765,246.42 |
6,571,089.46 |
| 2023-03-30 |
32,387,995.53 |
24,901,095.36 |
1,827,858.43 |
9,314,758.60 |
| 2022-12-30 |
36,002,432.32 |
32,387,995.53 |
6,419,899.05 |
10,034,335.84 |
| 2022-09-29 |
26,855,441.92 |
36,002,432.32 |
21,889,904.34 |
12,742,913.94 |
| 2022-06-29 |
25,999,656.04 |
26,855,441.92 |
7,298,928.03 |
6,443,142.15 |
| 2022-03-30 |
23,682,039.48 |
25,999,656.04 |
9,284,535.68 |
6,966,919.12 |
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
