红塔红土盛丰混合C(013734)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) |
| 2025-03-30 |
10,741,737.03 |
11,221,578.68 |
1,383,426.50 |
903,584.85 |
| 2024-12-30 |
12,821,001.35 |
10,741,737.03 |
1,329,056.40 |
3,408,320.72 |
| 2024-09-29 |
11,201,685.00 |
12,821,001.35 |
2,433,807.11 |
814,490.76 |
| 2024-06-29 |
11,151,641.21 |
11,201,685.00 |
1,182,217.27 |
1,132,173.48 |
| 2024-03-30 |
10,289,253.96 |
11,151,641.21 |
1,370,120.61 |
507,733.36 |
| 2023-12-30 |
10,355,721.18 |
10,289,253.96 |
308,461.03 |
374,928.25 |
| 2023-09-29 |
10,393,561.35 |
10,355,721.18 |
431,294.88 |
469,135.05 |
| 2023-06-29 |
10,198,595.64 |
10,393,561.35 |
772,895.34 |
577,929.63 |
| 2023-03-30 |
10,150,052.02 |
10,198,595.64 |
235,410.99 |
186,867.37 |
| 2022-12-30 |
10,155,642.37 |
10,150,052.02 |
42,828.03 |
48,418.38 |
| 2022-09-29 |
10,157,189.96 |
10,155,642.37 |
74,056.53 |
75,604.12 |
| 2022-06-29 |
10,462,334.70 |
10,157,189.96 |
145,996.90 |
451,141.64 |
| 2022-03-30 |
120,566,652.50 |
10,462,334.70 |
1,022.95 |
110,105,340.75 |
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