红土创新丰和利率债C(020453)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) |
| 2026-06-29 |
11,635,005.76 |
11,638,967.23 |
72,813.27 |
68,851.80 |
| 2026-03-30 |
12,318,913.02 |
11,635,005.76 |
3,757,421.45 |
4,441,328.71 |
| 2025-12-30 |
26,332.23 |
12,318,913.02 |
12,293,176.13 |
595.34 |
| 2025-09-29 |
69,954.10 |
26,332.23 |
32,559.33 |
76,181.20 |
| 2025-06-29 |
91,168.93 |
69,954.10 |
23,513.14 |
44,727.97 |
| 2025-03-30 |
1,367,049.67 |
91,168.93 |
90,622.28 |
1,366,503.02 |
| 2024-12-30 |
82,195.71 |
1,367,049.67 |
2,016,833.19 |
731,979.23 |
| 2024-09-29 |
93,793.54 |
82,195.71 |
321,747.59 |
333,345.42 |
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