红土创新科技创新3个月定开混合A(009467)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 |
113,263,212.98 |
83,271,229.69 |
3,715,330.35 |
33,707,313.64 |
| 2025-06-29 |
119,204,682.37 |
113,263,212.98 |
207,834.35 |
6,149,303.74 |
| 2025-03-30 |
124,170,940.14 |
119,204,682.37 |
595,245.29 |
5,561,503.06 |
| 2024-12-30 |
129,635,147.16 |
124,170,940.14 |
483,902.47 |
5,948,109.49 |
| 2024-09-29 |
135,413,553.85 |
129,635,147.16 |
66,021.86 |
5,844,428.55 |
| 2024-06-29 |
142,571,133.95 |
135,413,553.85 |
112,725.58 |
7,270,305.68 |
| 2024-03-30 |
145,256,902.39 |
142,571,133.95 |
34,830.30 |
2,720,598.74 |
| 2023-12-30 |
162,330,900.50 |
145,256,902.39 |
22,520.19 |
17,096,518.30 |
| 2023-09-29 |
176,658,158.74 |
162,330,900.50 |
524,122.66 |
14,851,380.90 |
| 2023-06-29 |
182,502,207.49 |
176,658,158.74 |
57,111.06 |
5,901,159.81 |
| 2023-03-30 |
189,106,465.70 |
182,502,207.49 |
454,488.68 |
7,058,746.89 |
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