红塔红土中债0-3年政策性金融债指数C(020049)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 |
1,409,122.46 |
221,730.25 |
10,248,927.23 |
11,436,319.44 |
| 2025-09-29 |
123,177.78 |
1,409,122.46 |
7,509,610.71 |
6,223,666.03 |
| 2025-06-29 |
489,397.54 |
123,177.78 |
127,982.60 |
494,202.36 |
| 2025-03-30 |
6,677,077.43 |
489,397.54 |
1,248,930.53 |
7,436,610.42 |
| 2024-12-30 |
21,251.27 |
6,677,077.43 |
7,430,875.87 |
775,049.71 |
| 2024-09-29 |
130,377.61 |
21,251.27 |
21,371.47 |
130,497.81 |
| 2024-06-29 |
385,064.70 |
130,377.61 |
264,813.64 |
519,500.73 |
| 2024-03-30 |
164,364.57 |
385,064.70 |
540,265.91 |
319,565.78 |
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