红塔红土医药精选股票发起式C(020332)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) |
| 2026-03-30 |
914,080.53 |
697,142.41 |
1,080,355.98 |
1,297,294.10 |
| 2025-12-30 |
648,933.45 |
914,080.53 |
2,898,768.13 |
2,633,621.05 |
| 2025-09-29 |
965,153.75 |
648,933.45 |
3,816,840.50 |
4,133,060.80 |
| 2025-06-29 |
167,692.55 |
965,153.75 |
1,791,334.93 |
993,873.73 |
| 2025-03-30 |
679,790.52 |
167,692.55 |
753,518.73 |
1,265,616.70 |
| 2024-12-30 |
188,422.81 |
679,790.52 |
1,428,007.24 |
936,639.53 |
| 2024-09-29 |
5,379.32 |
188,422.81 |
183,083.49 |
40.00 |
| 2024-06-29 |
10,585.83 |
5,379.32 |
75,697.55 |
80,904.06 |
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