首页 - 基金 - 红土创新精选LOF(168401) - 份额变动
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
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