红土创新纯债C(009458)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 |
436,233,421.46 |
614,035,487.87 |
372,668,260.81 |
194,866,194.40 |
| 2024-09-29 |
104,012,875.05 |
436,233,421.46 |
379,631,098.19 |
47,410,551.78 |
| 2024-06-29 |
438,398,741.83 |
104,012,875.05 |
45,092,379.37 |
379,478,246.15 |
| 2024-03-30 |
1,261,868,190.27 |
438,398,741.83 |
202,152,270.47 |
1,025,621,718.91 |
| 2023-12-30 |
1,317,716,052.84 |
1,261,868,190.27 |
3,061,470.74 |
58,909,333.31 |
| 2023-09-29 |
547,964,140.72 |
1,317,716,052.84 |
793,194,149.29 |
23,442,237.17 |
| 2023-06-29 |
254,525,509.57 |
547,964,140.72 |
330,069,702.71 |
36,631,071.56 |
| 2023-03-30 |
1,886,042,692.39 |
254,525,509.57 |
127,302,888.84 |
1,758,820,071.66 |
| 2022-12-30 |
1,501,177,830.21 |
1,886,042,692.39 |
729,948,579.97 |
345,083,717.79 |
| 2022-09-29 |
781,553,283.91 |
1,501,177,830.21 |
736,797,358.58 |
17,172,812.28 |
| 2022-06-29 |
444,913,091.14 |
781,553,283.91 |
397,010,139.36 |
60,369,946.59 |
| 2022-03-30 |
785,672,855.69 |
444,913,091.14 |
18,926,371.24 |
359,686,135.79 |
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