红土创新智能制造混合型发起式C(021957)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 |
8,384,473.88 |
23,949,477.45 |
46,763,998.36 |
31,198,994.79 |
| 2025-12-30 |
4,324,235.58 |
8,384,473.88 |
13,941,535.76 |
9,881,297.46 |
| 2025-09-29 |
4,064,373.39 |
4,324,235.58 |
13,035,386.69 |
12,775,524.50 |
| 2025-06-29 |
5,959,462.49 |
4,064,373.39 |
6,703,263.45 |
8,598,352.55 |
| 2025-03-30 |
298,860.99 |
5,959,462.49 |
16,055,183.58 |
10,394,582.08 |
| 2024-12-30 |
11,360,606.77 |
298,860.99 |
980,971.84 |
12,042,717.62 |
| 2024-09-29 |
- |
11,360,606.77 |
345,295,920.27 |
333,935,313.50 |