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) |
| 2025-09-29 |
837,758.43 |
1,048,838.31 |
221,371.71 |
10,291.83 |
| 2025-06-29 |
536,902.72 |
837,758.43 |
417,935.34 |
117,079.63 |
| 2025-03-30 |
756,101.16 |
536,902.72 |
30,247.01 |
249,445.45 |
| 2024-12-30 |
3,301,767.14 |
756,101.16 |
361,997.41 |
2,907,663.39 |
| 2024-09-29 |
3,459,941.33 |
3,301,767.14 |
232,252.23 |
390,426.42 |
| 2024-06-29 |
211,245.55 |
3,459,941.33 |
4,418,457.98 |
1,169,762.20 |
| 2024-03-30 |
225,680.14 |
211,245.55 |
40,482.60 |
54,917.19 |
| 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 |
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