红塔红土医药精选股票发起式A(020331)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) |
| 2026-03-30 |
10,289,573.86 |
10,299,253.39 |
330,200.30 |
320,520.77 |
| 2025-12-30 |
10,240,875.63 |
10,289,573.86 |
142,674.62 |
93,976.39 |
| 2025-09-29 |
10,291,918.10 |
10,240,875.63 |
490,679.70 |
541,722.17 |
| 2025-06-29 |
10,240,118.16 |
10,291,918.10 |
146,074.86 |
94,274.92 |
| 2025-03-30 |
10,192,643.59 |
10,240,118.16 |
81,960.71 |
34,486.14 |
| 2024-12-30 |
10,053,423.53 |
10,192,643.59 |
247,532.33 |
108,312.27 |
| 2024-09-29 |
10,032,242.51 |
10,053,423.53 |
21,210.84 |
29.82 |
| 2024-06-29 |
10,001,544.28 |
10,032,242.51 |
30,936.30 |
238.07 |
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