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) |
| 2025-09-29 |
345,661.65 |
416,797.72 |
1,591,817.39 |
1,520,681.32 |
| 2025-06-29 |
517,946.69 |
345,661.65 |
323,992.93 |
496,277.97 |
| 2025-03-30 |
832,029.01 |
517,946.69 |
1,258,752.67 |
1,572,834.99 |
| 2024-12-30 |
1,170,803.55 |
832,029.01 |
1,949,358.62 |
2,288,133.16 |
| 2024-09-29 |
1,086,827.24 |
1,170,803.55 |
1,493,169.64 |
1,409,193.33 |
| 2024-06-29 |
1,465,925.31 |
1,086,827.24 |
2,669,086.67 |
3,048,184.74 |
| 2024-03-30 |
3,270,440.88 |
1,465,925.31 |
4,023,865.13 |
5,828,380.70 |
| 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 |
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