红塔红土稳健添利混合C(014361)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 |
11,032,531.82 |
7,449,773.25 |
394,175.02 |
3,976,933.59 |
| 2024-09-29 |
11,723,415.04 |
11,032,531.82 |
17,033.99 |
707,917.21 |
| 2024-06-29 |
12,392,588.22 |
11,723,415.04 |
1,765.37 |
670,938.55 |
| 2024-03-30 |
14,900,878.24 |
12,392,588.22 |
15,150.73 |
2,523,440.75 |
| 2023-12-30 |
15,192,377.65 |
14,900,878.24 |
48,987.35 |
340,486.76 |
| 2023-09-29 |
16,021,476.32 |
15,192,377.65 |
249,442.37 |
1,078,541.04 |
| 2023-06-29 |
18,467,104.86 |
16,021,476.32 |
6,033,927.98 |
8,479,556.52 |
| 2023-03-30 |
27,551,344.47 |
18,467,104.86 |
439,814.73 |
9,524,054.34 |
| 2022-12-30 |
27,456,985.37 |
27,551,344.47 |
4,173,192.40 |
4,078,833.30 |
| 2022-09-29 |
39,817,305.69 |
27,456,985.37 |
3,790,453.24 |
16,150,773.56 |
| 2022-06-29 |
119,866,328.55 |
39,817,305.69 |
2,356,512.45 |
82,405,535.31 |
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