红土创新智能制造混合型发起式A(013250)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 |
125,056,643.67 |
117,988,537.09 |
4,650,725.71 |
11,718,832.29 |
| 2024-09-29 |
142,411,977.19 |
125,056,643.67 |
931,088.95 |
18,286,422.47 |
| 2024-06-29 |
143,689,108.02 |
142,411,977.19 |
2,470,293.27 |
3,747,424.10 |
| 2024-03-30 |
145,185,179.18 |
143,689,108.02 |
2,783,393.51 |
4,279,464.67 |
| 2023-12-30 |
152,985,074.63 |
145,185,179.18 |
1,023,523.37 |
8,823,418.82 |
| 2023-09-29 |
152,701,926.53 |
152,985,074.63 |
3,444,686.44 |
3,161,538.34 |
| 2023-06-29 |
158,927,362.77 |
152,701,926.53 |
4,683,650.67 |
10,909,086.91 |
| 2023-03-30 |
151,728,850.39 |
158,927,362.77 |
16,140,160.12 |
8,941,647.74 |
| 2022-12-30 |
152,645,560.00 |
151,728,850.39 |
4,159,473.11 |
5,076,182.72 |
| 2022-09-29 |
184,198,540.03 |
152,645,560.00 |
10,930,955.20 |
42,483,935.23 |
| 2022-06-29 |
188,694,895.62 |
184,198,540.03 |
1,999,295.44 |
6,495,651.03 |
| 2022-03-30 |
186,898,042.25 |
188,694,895.62 |
11,940,036.21 |
10,143,182.84 |
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