红土创新科技创新3个月定开混合C(013173)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 |
36,261,405.05 |
32,887,250.71 |
441,033.13 |
3,815,187.47 |
| 2024-09-29 |
37,890,481.20 |
36,261,405.05 |
73,931.79 |
1,703,007.94 |
| 2024-06-29 |
39,112,976.23 |
37,890,481.20 |
56,775.17 |
1,279,270.20 |
| 2024-03-30 |
39,286,108.91 |
39,112,976.23 |
23,492.14 |
196,624.82 |
| 2023-12-30 |
42,753,906.36 |
39,286,108.91 |
111,082.59 |
3,578,880.04 |
| 2023-09-29 |
46,212,931.64 |
42,753,906.36 |
152,730.69 |
3,611,755.97 |
| 2023-06-29 |
48,502,763.92 |
46,212,931.64 |
137,690.41 |
2,427,522.69 |
| 2023-03-30 |
50,920,877.96 |
48,502,763.92 |
265,834.42 |
2,683,948.46 |
| 2022-12-30 |
53,993,706.20 |
50,920,877.96 |
1,042,774.69 |
4,115,602.93 |
| 2022-09-29 |
54,414,569.21 |
53,993,706.20 |
23,287.51 |
444,150.52 |
| 2022-06-29 |
80,066,093.65 |
54,414,569.21 |
4,260,536.90 |
29,912,061.34 |
| 2022-03-30 |
103,360,636.77 |
80,066,093.65 |
2,946,727.93 |
26,241,271.05 |
微信公众号
证券之星APP
基本资料
