红土创新丰和利率债A(020452)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 |
248,377,142.78 |
248,365,052.29 |
1,167.58 |
13,258.07 |
| 2025-12-30 |
248,667,773.83 |
248,377,142.78 |
10,612.61 |
301,243.66 |
| 2025-09-29 |
496,138,338.04 |
248,667,773.83 |
12,654.68 |
247,483,218.89 |
| 2025-06-29 |
496,134,820.23 |
496,138,338.04 |
47,685.67 |
44,167.86 |
| 2025-03-30 |
496,159,849.92 |
496,134,820.23 |
13,288.80 |
38,318.49 |
| 2024-12-30 |
315,319,405.47 |
496,159,849.92 |
195,812,048.48 |
14,971,604.03 |
| 2024-09-29 |
850,480,621.99 |
315,319,405.47 |
14,866,974.77 |
550,028,191.29 |
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