红塔红土盛兴39个月定开债A(010294)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) |
| 2026-06-29 |
6,028,092,162.61 |
6,028,092,162.61 |
- |
- |
| 2026-03-30 |
6,028,092,162.61 |
6,028,092,162.61 |
- |
- |
| 2025-12-30 |
6,028,092,162.61 |
6,028,092,162.61 |
- |
- |
| 2025-09-29 |
- |
6,028,092,162.61 |
6,028,098,579.53 |
6,416.92 |
| 2024-03-30 |
2,150,323,596.24 |
2,150,323,817.88 |
221.64 |
- |
| 2023-12-30 |
2,150,323,376.39 |
2,150,323,596.24 |
219.85 |
- |
| 2023-09-29 |
2,150,323,158.49 |
2,150,323,376.39 |
217.90 |
- |
| 2023-06-29 |
2,150,322,942.27 |
2,150,323,158.49 |
216.22 |
- |
| 2023-03-30 |
2,150,322,727.56 |
2,150,322,942.27 |
214.71 |
- |
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