红土创新丰源中短债A(014801)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 |
658,102,713.80 |
50,359,028.06 |
5,761,543.87 |
613,505,229.61 |
| 2025-06-29 |
104,986,402.52 |
658,102,713.80 |
598,298,697.90 |
45,182,386.62 |
| 2025-03-30 |
181,000,617.30 |
104,986,402.52 |
59,514,843.53 |
135,529,058.31 |
| 2024-12-30 |
101,260,907.23 |
181,000,617.30 |
201,407,286.82 |
121,667,576.75 |
| 2024-09-29 |
50,642,270.33 |
101,260,907.23 |
85,298,431.04 |
34,679,794.14 |
| 2024-06-29 |
22,609,938.15 |
50,642,270.33 |
47,593,872.09 |
19,561,539.91 |
| 2024-03-30 |
17,228,537.49 |
22,609,938.15 |
27,790,082.93 |
22,408,682.27 |
| 2023-12-30 |
11,483,223.85 |
17,228,537.49 |
43,842,858.14 |
38,097,544.50 |
| 2023-09-29 |
81,095,222.69 |
11,483,223.85 |
1,797,629.75 |
71,409,628.59 |
| 2023-06-29 |
84,105,403.77 |
81,095,222.69 |
78,102,498.37 |
81,112,679.45 |
| 2023-03-30 |
59,543,523.91 |
84,105,403.77 |
250,414,561.64 |
225,852,681.78 |
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