红塔红土稳健回报混合A(002023)
2022-12-23
0.9681
0.0103%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-11-22 | 92.15 | -884.48 | 84.73 |
| 2022-09-30 | 976.63 | 0.02 | 969.21 |
| 2022-06-30 | 976.61 | -4,266.56 | 969.19 |
| 2022-03-31 | 5,243.17 | 944.20 | 5,235.75 |
| 2021-12-31 | 4,298.97 | 4,279.16 | 4,291.55 |
| 2021-09-30 | 19.81 | -7.62 | 12.39 |
| 2021-06-30 | 27.43 | -3,228.80 | 20.01 |
| 2021-03-31 | 3,256.23 | -31.10 | 3,248.81 |
| 2020-12-31 | 3,287.33 | -5,748.32 | 3,279.91 |
| 2020-09-30 | 9,035.65 | 14.72 | 9,028.23 |
| 2020-06-30 | 9,020.93 | -11.93 | 9,013.51 |
| 2020-03-31 | 9,032.86 | 8,989.82 | 9,025.44 |
| 2019-12-31 | 43.04 | -12.81 | 35.62 |
| 2019-09-30 | 55.85 | 13.99 | 48.43 |
| 2019-06-30 | 41.86 | -5.12 | 34.44 |
| 2019-03-31 | 46.98 | -57.91 | 39.56 |
| 2018-12-31 | 104.89 | 87.93 | 97.47 |
| 2018-09-30 | 16.96 | -0.94 | 9.54 |
| 2018-06-30 | 17.90 | -0.50 | 10.48 |
| 2018-03-31 | 18.40 | -2.88 | 10.98 |
| 2017-12-31 | 21.28 | -2.39 | 13.86 |
| 2017-09-30 | 23.67 | 1.57 | 16.25 |
| 2017-06-30 | 22.10 | 14.68 | 14.68 |
| 2017-03-24 | 7.42 | -- | -- |
