红土创新优淳货币B(005151)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) |
| 2025-12-30 |
11,373,957,638.06 |
17,375,704,994.94 |
70,081,584,279.26 |
64,079,836,922.38 |
| 2025-09-29 |
11,075,492,025.99 |
11,373,957,638.06 |
50,153,127,255.00 |
49,854,661,642.93 |
| 2025-06-29 |
8,474,465,064.11 |
11,075,492,025.99 |
44,122,184,099.22 |
41,521,157,137.34 |
| 2025-03-30 |
12,847,472,930.13 |
8,474,465,064.11 |
25,922,326,211.16 |
30,295,334,077.18 |
| 2024-12-30 |
6,121,338,959.26 |
12,847,472,930.13 |
24,087,330,144.35 |
17,361,196,173.48 |
| 2024-09-29 |
4,985,972,566.92 |
6,121,338,959.26 |
6,198,887,237.78 |
5,063,520,845.44 |
| 2024-06-29 |
3,761,387,644.83 |
4,985,972,566.92 |
6,702,070,469.47 |
5,477,485,547.38 |
| 2024-03-30 |
2,929,901,155.21 |
3,761,387,644.83 |
7,873,018,887.83 |
7,041,532,398.21 |
| 2023-12-30 |
1,912,591,147.98 |
2,929,901,155.21 |
4,921,895,233.94 |
3,904,585,226.71 |
| 2023-09-29 |
1,513,097,298.47 |
1,912,591,147.98 |
3,036,370,314.83 |
2,636,876,465.32 |
| 2023-06-29 |
1,927,604,782.83 |
1,513,097,298.47 |
3,597,362,339.02 |
4,011,869,823.38 |
| 2023-03-30 |
1,475,101,828.84 |
1,927,604,782.83 |
3,667,212,144.93 |
3,214,709,190.94 |
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