红土创新货币A(004967)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) |
2023-12-30 |
49,356,875.35 |
45,811,801.75 |
37,478,639.87 |
41,023,713.47 |
2023-09-29 |
32,147,937.84 |
49,356,875.35 |
40,276,401.89 |
23,067,464.38 |
2023-06-29 |
32,110,042.55 |
32,147,937.84 |
12,727,721.71 |
12,689,826.42 |
2023-03-30 |
48,220,652.20 |
32,110,042.55 |
30,836,235.27 |
46,946,844.92 |
2022-12-30 |
34,376,933.15 |
48,220,652.20 |
19,847,263.23 |
6,003,544.18 |
2022-09-29 |
33,496,797.63 |
34,376,933.15 |
11,816,588.12 |
10,936,452.60 |
2022-06-29 |
44,909,486.83 |
33,496,797.63 |
513,814,234.13 |
525,226,923.33 |
2022-03-30 |
34,714,730.71 |
44,909,486.83 |
22,125,176.32 |
11,930,420.20 |
2021-12-30 |
65,674,516.24 |
34,714,730.71 |
1,114,277,122.40 |
1,145,236,907.93 |
2021-09-29 |
84,662,681.24 |
65,674,516.24 |
73,933,669.01 |
92,921,834.01 |
2021-06-29 |
47,690,745.61 |
84,662,681.24 |
115,589,594.73 |
78,617,659.10 |
2021-03-30 |
90,654,992.77 |
47,690,745.61 |
87,068,267.31 |
130,032,514.47 |
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