红塔红土稳健回报C(002024)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) |
2022-09-29 |
5,483,425.36 |
308,335.91 |
4,260.69 |
5,179,350.14 |
2022-06-29 |
643,686.76 |
5,483,425.36 |
5,236,593.50 |
396,854.90 |
2022-03-30 |
135,100,863.23 |
643,686.76 |
35,602,358.32 |
170,059,534.79 |
2021-12-30 |
121,727,472.02 |
135,100,863.23 |
13,584,803.70 |
211,412.49 |
2021-09-29 |
118,196,077.05 |
121,727,472.02 |
4,702,891.93 |
1,171,496.96 |
2021-06-29 |
139,415,981.66 |
118,196,077.05 |
995,964.59 |
22,215,869.20 |
2021-03-30 |
140,687,432.81 |
139,415,981.66 |
31,756,105.38 |
33,027,556.53 |
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