红塔红土瑞祥纯债C(007982)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 |
314,532.74 |
3,270,440.88 |
3,843,933.88 |
888,025.74 |
| 2023-09-29 |
520,555.97 |
314,532.74 |
1,912,910.81 |
2,118,934.04 |
| 2023-06-29 |
448,056.46 |
520,555.97 |
1,187,520.28 |
1,115,020.77 |
| 2023-03-30 |
514,717.68 |
448,056.46 |
943,118.74 |
1,009,779.96 |
| 2022-12-30 |
789,532.06 |
514,717.68 |
353,405.95 |
628,220.33 |
| 2022-09-29 |
722,583.18 |
789,532.06 |
665,836.51 |
598,887.63 |
| 2022-06-29 |
55,983.29 |
722,583.18 |
487,693,159.76 |
487,026,559.87 |
| 2022-03-30 |
104,001.64 |
55,983.29 |
41,935.44 |
89,953.79 |
| 2021-12-30 |
338,979.46 |
104,001.64 |
393,851.84 |
628,829.66 |
| 2021-09-29 |
1,795,142.81 |
338,979.46 |
53,413.79 |
1,509,577.14 |
| 2021-06-29 |
19,891.75 |
1,795,142.81 |
2,020,512.72 |
245,261.66 |
| 2021-03-30 |
11,511.29 |
19,891.75 |
10,222.11 |
1,841.65 |
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