红塔红土中债0-3年政策性金融债指数A(020048)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 |
22,091,822.75 |
12,027,588.82 |
9,033.95 |
10,073,267.88 |
| 2025-06-29 |
22,063,727.15 |
22,091,822.75 |
39,648.97 |
11,553.37 |
| 2025-03-30 |
22,082,329.48 |
22,063,727.15 |
55,301.42 |
73,903.75 |
| 2024-12-30 |
22,017,631.71 |
22,082,329.48 |
67,249.81 |
2,552.04 |
| 2024-09-29 |
22,049,177.81 |
22,017,631.71 |
4,969.78 |
36,515.88 |
| 2024-06-29 |
291,540,591.48 |
22,049,177.81 |
3,176.32 |
269,494,589.99 |
| 2024-03-30 |
2,002,470,372.03 |
291,540,591.48 |
129,345,467.57 |
1,840,275,248.12 |
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