红塔红土瑞祥纯债A(007981)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 |
474,349,933.82 |
473,845,484.58 |
185,622.19 |
690,071.43 |
| 2025-06-29 |
475,284,093.06 |
474,349,933.82 |
157,759.86 |
1,091,919.10 |
| 2025-03-30 |
473,555,811.38 |
475,284,093.06 |
3,217,490.78 |
1,489,209.10 |
| 2024-12-30 |
473,655,497.89 |
473,555,811.38 |
93,506.41 |
193,192.92 |
| 2024-09-29 |
473,693,305.99 |
473,655,497.89 |
58,526.90 |
96,335.00 |
| 2024-06-29 |
473,819,225.00 |
473,693,305.99 |
139,547.11 |
265,466.12 |
| 2024-03-30 |
473,601,561.74 |
473,819,225.00 |
546,559.05 |
328,895.79 |
| 2023-12-30 |
473,462,984.70 |
473,601,561.74 |
259,355.76 |
120,778.72 |
| 2023-09-29 |
473,303,906.45 |
473,462,984.70 |
361,811.03 |
202,732.78 |
| 2023-06-29 |
473,216,940.94 |
473,303,906.45 |
106,682.44 |
19,716.93 |
| 2023-03-30 |
473,276,352.67 |
473,216,940.94 |
26,393.81 |
85,805.54 |
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