红塔红土稳健添利混合A(014360)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 |
41,386,377.34 |
40,881,028.52 |
350,139.38 |
855,488.20 |
| 2025-09-29 |
41,186,163.89 |
41,386,377.34 |
1,464,354.44 |
1,264,140.99 |
| 2025-06-29 |
41,444,485.12 |
41,186,163.89 |
24,254.10 |
282,575.33 |
| 2025-03-30 |
37,873,778.56 |
41,444,485.12 |
5,015,572.63 |
1,444,866.07 |
| 2024-12-30 |
36,496,116.46 |
37,873,778.56 |
4,021,806.14 |
2,644,144.04 |
| 2024-09-29 |
36,985,920.48 |
36,496,116.46 |
44,591.69 |
534,395.71 |
| 2024-06-29 |
37,402,726.41 |
36,985,920.48 |
43,819.97 |
460,625.90 |
| 2024-03-30 |
39,036,316.42 |
37,402,726.41 |
1,833.75 |
1,635,423.76 |
| 2023-12-30 |
17,231,254.51 |
39,036,316.42 |
22,697,000.31 |
891,938.40 |
| 2023-09-29 |
16,565,858.91 |
17,231,254.51 |
1,050,229.36 |
384,833.76 |
| 2023-06-29 |
20,726,164.96 |
16,565,858.91 |
78,038.13 |
4,238,344.18 |
| 2023-03-30 |
57,506,340.78 |
20,726,164.96 |
36,869.75 |
36,817,045.57 |
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