红塔红土盛弘混合C(006548)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) |
| 2025-09-29 |
11,047,137.84 |
9,118,493.13 |
394,928.16 |
2,323,572.87 |
| 2025-06-29 |
14,433,669.26 |
11,047,137.84 |
216,090.27 |
3,602,621.69 |
| 2025-03-30 |
6,633,625.20 |
14,433,669.26 |
8,578,950.91 |
778,906.85 |
| 2024-12-30 |
8,531,487.37 |
6,633,625.20 |
750,380.40 |
2,648,242.57 |
| 2024-09-29 |
8,787,016.75 |
8,531,487.37 |
179,492.53 |
435,021.91 |
| 2024-06-29 |
9,559,377.11 |
8,787,016.75 |
341,441.55 |
1,113,801.91 |
| 2024-03-30 |
11,786,129.33 |
9,559,377.11 |
572,707.51 |
2,799,459.73 |
| 2023-12-30 |
21,645,641.39 |
11,786,129.33 |
1,168,212.40 |
11,027,724.46 |
| 2023-09-29 |
22,418,069.91 |
21,645,641.39 |
1,292,486.15 |
2,064,914.67 |
| 2023-06-29 |
23,947,960.57 |
22,418,069.91 |
2,433,383.46 |
3,963,274.12 |
| 2023-03-30 |
24,294,843.27 |
23,947,960.57 |
12,976,401.40 |
13,323,284.10 |
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