红土创新新兴产业混合(001753)
2024-12-02
1.1580
2.0264%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 15,056.06 | -286.43 | -9,441.58 |
| 2024-06-30 | 15,342.49 | -366.21 | -9,155.15 |
| 2024-03-31 | 15,708.70 | -147.16 | -8,788.94 |
| 2023-12-31 | 15,855.86 | -1,965.17 | -8,641.78 |
| 2023-09-30 | 17,821.03 | -748.48 | -6,676.61 |
| 2023-06-30 | 18,569.51 | -543.25 | -5,928.13 |
| 2023-03-31 | 19,112.76 | 1,468.60 | -5,384.88 |
| 2022-12-31 | 17,644.16 | 454.87 | -6,853.48 |
| 2022-09-30 | 17,189.29 | -305.29 | -7,308.35 |
| 2022-06-30 | 17,494.58 | -1,116.71 | -7,003.06 |
| 2022-03-31 | 18,611.29 | 277.22 | -5,886.35 |
| 2021-12-31 | 18,334.07 | -128.90 | -6,163.57 |
| 2021-09-30 | 18,462.97 | -2,215.22 | -6,034.67 |
| 2021-06-30 | 20,678.19 | -4,102.71 | -3,819.45 |
| 2021-03-31 | 24,780.90 | 6,354.15 | 283.26 |
| 2020-12-31 | 18,426.75 | 10,896.28 | -6,070.89 |
| 2020-09-30 | 7,530.47 | -1,122.99 | -16,967.17 |
| 2020-06-30 | 8,653.46 | -240.22 | -15,844.18 |
| 2020-03-31 | 8,893.68 | 808.31 | -15,603.96 |
| 2019-12-31 | 8,085.37 | -322.05 | -16,412.27 |
| 2019-09-30 | 8,407.42 | -187.39 | -16,090.22 |
| 2019-06-30 | 8,594.81 | -305.24 | -15,902.83 |
| 2019-03-31 | 8,900.05 | -408.96 | -15,597.59 |
| 2018-12-31 | 9,309.01 | -96.85 | -15,188.63 |
| 2018-09-30 | 9,405.86 | 19.45 | -15,091.78 |
| 2018-06-30 | 9,386.41 | -141.02 | -15,111.23 |
| 2018-03-31 | 9,527.43 | -897.12 | -14,970.21 |
| 2017-12-31 | 10,424.55 | -1,821.32 | -14,073.09 |
| 2017-09-30 | 12,245.87 | -132.53 | -12,251.77 |
| 2017-06-30 | 12,378.40 | -537.03 | -12,119.24 |
| 2017-03-31 | 12,915.43 | -314.38 | -11,582.21 |
| 2016-12-31 | 13,229.81 | -1,685.74 | -11,267.83 |
| 2016-09-30 | 14,915.55 | -1,387.06 | -9,582.09 |
| 2016-06-30 | 16,302.61 | -629.75 | -8,195.03 |
| 2016-03-31 | 16,932.36 | -1,157.39 | -7,565.28 |
| 2015-12-31 | 18,089.75 | -6,407.89 | -6,407.89 |
| 2015-09-23 | 24,497.64 | -- | -- |
