红塔红土瑞景纯债A(010733)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 |
17,103,942.69 |
11,501,686.26 |
1,398,203.95 |
7,000,460.38 |
| 2025-06-29 |
507,090,238.62 |
17,103,942.69 |
2,755,844.58 |
492,742,140.51 |
| 2025-03-30 |
510,906,116.82 |
507,090,238.62 |
1,845,365.42 |
5,661,243.62 |
| 2024-12-30 |
523,380,510.41 |
510,906,116.82 |
3,638,477.23 |
16,112,870.82 |
| 2024-09-29 |
535,582,686.44 |
523,380,510.41 |
9,004,710.74 |
21,206,886.77 |
| 2024-06-29 |
529,769,261.34 |
535,582,686.44 |
17,042,158.57 |
11,228,733.47 |
| 2024-03-30 |
537,944,138.70 |
529,769,261.34 |
17,551,956.59 |
25,726,833.95 |
| 2023-12-30 |
492,945,954.89 |
537,944,138.70 |
46,382,078.38 |
1,383,894.57 |
| 2023-09-29 |
492,596,098.16 |
492,945,954.89 |
2,409,957.07 |
2,060,100.34 |
| 2023-06-29 |
490,838,708.21 |
492,596,098.16 |
1,846,490.95 |
89,101.00 |
| 2023-03-30 |
490,834,885.70 |
490,838,708.21 |
6,062.48 |
2,239.97 |
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