红土创新添益债券A(020993)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 |
21,571,419.93 |
44,120,724.87 |
38,145,717.95 |
15,596,413.01 |
| 2026-03-30 |
26,686,633.25 |
21,571,419.93 |
2,092,347.21 |
7,207,560.53 |
| 2025-12-30 |
34,418,357.46 |
26,686,633.25 |
5,087,156.01 |
12,818,880.22 |
| 2025-09-29 |
46,280,872.26 |
34,418,357.46 |
457,941.94 |
12,320,456.74 |
| 2025-06-29 |
52,825,061.05 |
46,280,872.26 |
10,340,935.78 |
16,885,124.57 |
| 2025-03-30 |
89,683,133.86 |
52,825,061.05 |
695,578.71 |
37,553,651.52 |
| 2024-12-30 |
140,479,708.30 |
89,683,133.86 |
694,494.07 |
51,491,068.51 |
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