红塔红土长益定开债C(002689)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） |
| 2023-12-30 |
181,861.78 |
225,680.14 |
50,681.55 |
6,863.19 |
| 2023-09-29 |
186,936.34 |
181,861.78 |
103.57 |
5,178.13 |
| 2023-06-29 |
7,177,004.38 |
186,936.34 |
10,710.07 |
7,000,778.11 |
| 2023-03-30 |
7,186,073.22 |
7,177,004.38 |
561.02 |
9,629.86 |
| 2022-12-30 |
41,465,777.67 |
7,186,073.22 |
4,008.31 |
34,283,712.76 |
| 2022-09-29 |
96,451,057.20 |
41,465,777.67 |
24,348.54 |
55,009,628.07 |
| 2022-06-29 |
96,480,784.99 |
96,451,057.20 |
19.42 |
29,747.21 |
| 2022-03-30 |
96,661,812.25 |
96,480,784.99 |
29,252.50 |
210,279.76 |
| 2021-12-30 |
101,607,948.26 |
96,661,812.25 |
221,703.89 |
5,167,839.90 |
| 2021-09-29 |
101,655,455.51 |
101,607,948.26 |
4,280.12 |
51,787.37 |
| 2021-06-29 |
101,930,589.52 |
101,655,455.51 |
3,081.35 |
278,215.36 |
| 2021-03-30 |
101,882,512.49 |
101,930,589.52 |
122,519.42 |
74,442.39 |
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