红土创新精选LOF(168401)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) |
2024-03-30 |
29,043,147.81 |
29,553,423.98 |
2,269,825.30 |
1,759,549.13 |
2023-12-30 |
29,495,850.78 |
29,043,147.81 |
240,045.85 |
692,748.82 |
2023-09-29 |
30,214,617.57 |
29,495,850.78 |
516,955.01 |
1,235,721.80 |
2023-06-29 |
31,519,776.07 |
30,214,617.57 |
830,952.19 |
2,136,110.69 |
2023-03-30 |
32,495,311.20 |
31,519,776.07 |
1,309,015.26 |
2,284,550.39 |
2022-12-30 |
34,574,331.94 |
32,495,311.20 |
1,952,017.15 |
4,031,037.89 |
2022-09-29 |
32,615,321.45 |
34,574,331.94 |
8,889,832.07 |
6,930,821.58 |
2022-06-29 |
30,411,974.28 |
32,615,321.45 |
6,172,037.12 |
3,968,689.95 |
2022-03-30 |
34,583,495.54 |
30,411,974.28 |
5,612,091.59 |
9,783,612.85 |
2021-12-30 |
31,749,500.13 |
34,583,495.54 |
9,777,921.74 |
6,943,926.33 |
2021-09-29 |
20,353,814.14 |
31,749,500.13 |
30,007,217.20 |
18,611,531.21 |
2021-06-29 |
20,676,508.55 |
20,353,814.14 |
959,283.36 |
1,281,977.77 |
2021-03-30 |
21,292,487.37 |
20,676,508.55 |
1,626,286.06 |
2,242,264.88 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年