红土创新稳健混合C(006701)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 |
66,197,196.69 |
62,968,600.56 |
35,491,692.27 |
38,720,288.40 |
| 2025-06-29 |
89,817,973.26 |
66,197,196.69 |
7,993,349.29 |
31,614,125.86 |
| 2025-03-30 |
104,162,942.73 |
89,817,973.26 |
3,412,933.07 |
17,757,902.54 |
| 2024-12-30 |
126,420,723.66 |
104,162,942.73 |
30,866,127.09 |
53,123,908.02 |
| 2024-09-29 |
153,290,701.02 |
126,420,723.66 |
29,155,688.70 |
56,025,666.06 |
| 2024-06-29 |
21,578,541.41 |
153,290,701.02 |
142,445,384.94 |
10,733,225.33 |
| 2024-03-30 |
20,251,506.83 |
21,578,541.41 |
9,113,054.93 |
7,786,020.35 |
| 2023-12-30 |
20,605,840.07 |
20,251,506.83 |
2,510,603.78 |
2,864,937.02 |
| 2023-09-29 |
23,095,252.32 |
20,605,840.07 |
2,279,898.00 |
4,769,310.25 |
| 2023-06-29 |
24,901,095.36 |
23,095,252.32 |
4,765,246.42 |
6,571,089.46 |
| 2023-03-30 |
32,387,995.53 |
24,901,095.36 |
1,827,858.43 |
9,314,758.60 |
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