红塔红土盛利混合C(012217)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) |
| 2024-12-30 |
11,633,125.09 |
10,888,009.02 |
25,540.40 |
770,656.47 |
| 2024-09-29 |
12,711,395.04 |
11,633,125.09 |
8,964.13 |
1,087,234.08 |
| 2024-06-29 |
16,473,913.77 |
12,711,395.04 |
10,845.06 |
3,773,363.79 |
| 2024-03-30 |
7,446,406.51 |
16,473,913.77 |
12,193,204.14 |
3,165,696.88 |
| 2023-12-30 |
8,387,076.14 |
7,446,406.51 |
7,274.40 |
947,944.03 |
| 2023-09-29 |
8,430,664.18 |
8,387,076.14 |
72,425.55 |
116,013.59 |
| 2023-06-29 |
6,812,151.81 |
8,430,664.18 |
2,752,868.22 |
1,134,355.85 |
| 2023-03-30 |
8,936,876.48 |
6,812,151.81 |
749.65 |
2,125,474.32 |
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