红塔红土瑞景纯债C(010734)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) |
| 2025-12-30 |
48,563,092.68 |
37,535,022.61 |
4,919,102.87 |
15,947,172.94 |
| 2025-09-29 |
81,439,100.05 |
48,563,092.68 |
9,797,720.00 |
42,673,727.37 |
| 2025-06-29 |
67,773,338.96 |
81,439,100.05 |
40,162,436.90 |
26,496,675.81 |
| 2025-03-30 |
86,602,546.09 |
67,773,338.96 |
12,694,623.17 |
31,523,830.30 |
| 2024-12-30 |
170,611,592.58 |
86,602,546.09 |
24,725,182.61 |
108,734,229.10 |
| 2024-09-29 |
313,271,286.62 |
170,611,592.58 |
53,548,423.63 |
196,208,117.67 |
| 2024-06-29 |
293,989,157.86 |
313,271,286.62 |
143,276,245.60 |
123,994,116.84 |
| 2024-03-30 |
773,676,476.75 |
293,989,157.86 |
196,314,990.58 |
676,002,309.47 |
| 2023-12-30 |
7,566,099.46 |
773,676,476.75 |
982,508,671.84 |
216,398,294.55 |
| 2023-09-29 |
9,529,230.77 |
7,566,099.46 |
20,267,747.82 |
22,230,879.13 |
| 2023-06-29 |
237,900.11 |
9,529,230.77 |
21,153,181.62 |
11,861,850.96 |
| 2023-03-30 |
431,252.25 |
237,900.11 |
438,012.64 |
631,364.78 |
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