红塔红土瑞祥纯债C(007982)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 |
1,170,803.55 |
832,029.01 |
1,949,358.62 |
2,288,133.16 |
| 2024-09-29 |
1,086,827.24 |
1,170,803.55 |
1,493,169.64 |
1,409,193.33 |
| 2024-06-29 |
1,465,925.31 |
1,086,827.24 |
2,669,086.67 |
3,048,184.74 |
| 2024-03-30 |
3,270,440.88 |
1,465,925.31 |
4,023,865.13 |
5,828,380.70 |
| 2023-12-30 |
314,532.74 |
3,270,440.88 |
3,843,933.88 |
888,025.74 |
| 2023-09-29 |
520,555.97 |
314,532.74 |
1,912,910.81 |
2,118,934.04 |
| 2023-06-29 |
448,056.46 |
520,555.97 |
1,187,520.28 |
1,115,020.77 |
| 2023-03-30 |
514,717.68 |
448,056.46 |
943,118.74 |
1,009,779.96 |
| 2022-12-30 |
789,532.06 |
514,717.68 |
353,405.95 |
628,220.33 |
| 2022-09-29 |
722,583.18 |
789,532.06 |
665,836.51 |
598,887.63 |
| 2022-06-29 |
55,983.29 |
722,583.18 |
487,693,159.76 |
487,026,559.87 |
| 2022-03-30 |
104,001.64 |
55,983.29 |
41,935.44 |
89,953.79 |
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
