红土创新稳进混合C(009078)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 |
684,016,747.88 |
695,263,191.95 |
324,383,443.04 |
313,136,998.97 |
| 2024-09-29 |
843,949,781.01 |
684,016,747.88 |
320,906,589.39 |
480,839,622.52 |
| 2024-06-29 |
1,012,007,381.65 |
843,949,781.01 |
532,801,623.70 |
700,859,224.34 |
| 2024-03-30 |
607,806,442.89 |
1,012,007,381.65 |
1,015,459,827.86 |
611,258,889.10 |
| 2023-12-30 |
714,131,130.25 |
607,806,442.89 |
407,893,604.64 |
514,218,292.00 |
| 2023-09-29 |
95,979,333.21 |
714,131,130.25 |
856,589,300.12 |
238,437,503.08 |
| 2023-06-29 |
80,932,921.70 |
95,979,333.21 |
21,318,343.82 |
6,271,932.31 |
| 2023-03-30 |
83,571,567.30 |
80,932,921.70 |
4,277,902.72 |
6,916,548.32 |
| 2022-12-30 |
83,731,579.99 |
83,571,567.30 |
3,451,415.00 |
3,611,427.69 |
| 2022-09-29 |
84,659,148.86 |
83,731,579.99 |
5,193,170.50 |
6,120,739.37 |
| 2022-06-29 |
86,097,906.61 |
84,659,148.86 |
2,654,272.14 |
4,093,029.89 |
| 2022-03-30 |
353,948,921.45 |
86,097,906.61 |
58,692,297.02 |
326,543,311.86 |
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