红塔红土盛丰混合A(013733)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 |
40,539,742.16 |
46,832,245.98 |
7,047,838.56 |
755,334.74 |
| 2024-09-29 |
37,902,934.34 |
40,539,742.16 |
2,782,229.61 |
145,421.79 |
| 2024-06-29 |
38,104,107.15 |
37,902,934.34 |
124,933.41 |
326,106.22 |
| 2024-03-30 |
37,990,210.10 |
38,104,107.15 |
313,466.32 |
199,569.27 |
| 2023-12-30 |
38,001,405.87 |
37,990,210.10 |
49,627.83 |
60,823.60 |
| 2023-09-29 |
36,702,830.23 |
38,001,405.87 |
2,081,797.81 |
783,222.17 |
| 2023-06-29 |
41,340,706.25 |
36,702,830.23 |
501,713.87 |
5,139,589.89 |
| 2023-03-30 |
41,293,504.85 |
41,340,706.25 |
85,037.43 |
37,836.03 |
| 2022-12-30 |
41,104,528.94 |
41,293,504.85 |
191,744.07 |
2,768.16 |
| 2022-09-29 |
41,272,360.84 |
41,104,528.94 |
107,965.20 |
275,797.10 |
| 2022-06-29 |
80,681,441.50 |
41,272,360.84 |
461,329.80 |
39,870,410.46 |
| 2022-03-30 |
80,680,176.70 |
80,681,441.50 |
2,394.14 |
1,129.34 |
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