红土创新稳进混合C(009078)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 |
353,117,358.44 |
265,715,786.89 |
96,709,420.95 |
184,110,992.50 |
| 2025-06-29 |
413,389,036.73 |
353,117,358.44 |
135,111,758.22 |
195,383,436.51 |
| 2025-03-30 |
695,263,191.95 |
413,389,036.73 |
53,893,524.88 |
335,767,680.10 |
| 2024-12-30 |
684,016,747.88 |
695,263,191.95 |
324,383,443.04 |
313,136,998.97 |
| 2024-09-29 |
843,949,781.01 |
684,016,747.88 |
320,906,589.39 |
480,839,622.52 |
| 2024-06-29 |
1,012,007,381.65 |
843,949,781.01 |
532,801,623.70 |
700,859,224.34 |
| 2024-03-30 |
607,806,442.89 |
1,012,007,381.65 |
1,015,459,827.86 |
611,258,889.10 |
| 2023-12-30 |
714,131,130.25 |
607,806,442.89 |
407,893,604.64 |
514,218,292.00 |
| 2023-09-29 |
95,979,333.21 |
714,131,130.25 |
856,589,300.12 |
238,437,503.08 |
| 2023-06-29 |
80,932,921.70 |
95,979,333.21 |
21,318,343.82 |
6,271,932.31 |
| 2023-03-30 |
83,571,567.30 |
80,932,921.70 |
4,277,902.72 |
6,916,548.32 |
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