红塔红土新能源主题精选股票C(015538)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 |
3,744,496.71 |
3,908,942.16 |
1,077,628.37 |
913,182.92 |
| 2024-09-29 |
5,644,765.27 |
3,744,496.71 |
178,348.21 |
2,078,616.77 |
| 2024-06-29 |
5,780,010.95 |
5,644,765.27 |
231,533.76 |
366,779.44 |
| 2024-03-30 |
5,678,582.24 |
5,780,010.95 |
959,409.03 |
857,980.32 |
| 2023-12-30 |
5,479,549.28 |
5,678,582.24 |
2,866,716.25 |
2,667,683.29 |
| 2023-09-29 |
6,178,065.05 |
5,479,549.28 |
577,672.74 |
1,276,188.51 |
| 2023-06-29 |
4,895,594.12 |
6,178,065.05 |
6,295,312.70 |
5,012,841.77 |
| 2023-03-30 |
4,581,105.42 |
4,895,594.12 |
1,505,687.82 |
1,191,199.12 |
| 2022-12-30 |
216,020,966.52 |
4,581,105.42 |
307,643.85 |
211,747,504.95 |
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