红塔红土新能源主题精选股票A(015537)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 |
3,518,050.49 |
2,011,721.15 |
466,704.29 |
1,973,033.63 |
| 2024-09-29 |
49,845,477.85 |
3,518,050.49 |
78,508.97 |
46,405,936.33 |
| 2024-06-29 |
49,964,434.90 |
49,845,477.85 |
16,993.08 |
135,950.13 |
| 2024-03-30 |
50,240,878.46 |
49,964,434.90 |
200,568.19 |
477,011.75 |
| 2023-12-30 |
50,357,856.68 |
50,240,878.46 |
25,397.59 |
142,375.81 |
| 2023-09-29 |
50,571,453.18 |
50,357,856.68 |
48,148.51 |
261,745.01 |
| 2023-06-29 |
45,173,681.05 |
50,571,453.18 |
5,670,998.79 |
273,226.66 |
| 2023-03-30 |
33,555,958.69 |
45,173,681.05 |
15,395,726.72 |
3,778,004.36 |
| 2022-12-30 |
10,919,981.56 |
33,555,958.69 |
25,449,343.14 |
2,813,366.01 |
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