红塔红土长益定期开放债券C(002689)
2024-11-15
1.0084
0.2386%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 330.18 | -15.81 | -1,693.44 |
| 2024-06-30 | 345.99 | 324.87 | -1,677.63 |
| 2024-03-31 | 21.12 | -1.45 | -2,002.50 |
| 2023-12-31 | 22.57 | 4.38 | -2,001.05 |
| 2023-09-30 | 18.19 | -0.50 | -2,005.43 |
| 2023-06-30 | 18.69 | -699.01 | -2,004.93 |
| 2023-03-31 | 717.70 | -0.91 | -1,305.92 |
| 2022-12-31 | 718.61 | -3,427.97 | -1,305.01 |
| 2022-09-30 | 4,146.58 | -5,498.53 | 2,122.96 |
| 2022-06-30 | 9,645.11 | -2.97 | 7,621.49 |
| 2022-03-31 | 9,648.08 | -18.10 | 7,624.46 |
| 2021-12-31 | 9,666.18 | -494.61 | 7,642.56 |
| 2021-09-30 | 10,160.79 | -4.76 | 8,137.17 |
| 2021-06-30 | 10,165.55 | -27.51 | 8,141.93 |
| 2021-03-31 | 10,193.06 | 4.81 | 8,169.44 |
| 2020-12-31 | 10,188.25 | 0.00 | 8,164.63 |
| 2020-11-30 | 10,188.25 | 10,098.39 | 8,164.63 |
| 2020-09-30 | 89.86 | 0.00 | -1,933.76 |
| 2020-08-24 | 89.86 | 55.88 | -1,933.76 |
| 2020-06-30 | 33.98 | 0.00 | -1,989.64 |
| 2020-05-18 | 33.98 | 11.22 | -1,989.64 |
| 2020-03-31 | 22.76 | 0.00 | -2,000.86 |
| 2020-02-10 | 22.76 | -2.64 | -2,000.86 |
| 2019-12-31 | 25.40 | 0.00 | -1,998.22 |
| 2019-10-25 | 25.40 | -1.91 | -1,998.22 |
| 2019-09-30 | 27.31 | 0.00 | -1,996.31 |
| 2019-07-17 | 27.31 | 0.02 | -1,996.31 |
| 2019-06-30 | 27.29 | 0.00 | -1,996.33 |
| 2019-04-09 | 27.29 | -0.18 | -1,996.33 |
| 2019-03-31 | 27.47 | 0.00 | -1,996.15 |
| 2019-01-02 | 27.47 | 0.43 | -1,996.15 |
| 2018-12-31 | 27.04 | -8.90 | -1,996.58 |
| 2018-09-30 | 35.94 | 0.00 | -1,987.68 |
| 2018-09-25 | 35.94 | -5.03 | -1,987.68 |
| 2018-06-30 | 40.97 | 0.00 | -1,982.65 |
| 2018-06-19 | 40.97 | -31.14 | -1,982.65 |
| 2018-03-31 | 72.11 | 0.00 | -1,951.51 |
| 2018-03-12 | 72.11 | -13.11 | -1,951.51 |
| 2017-12-31 | 85.22 | 0.00 | -1,938.40 |
| 2017-12-04 | 85.22 | -290.48 | -1,938.40 |
| 2017-09-30 | 375.70 | 0.33 | -1,647.92 |
| 2017-08-28 | 375.37 | -165.60 | -1,648.25 |
| 2017-06-30 | 540.97 | 0.00 | -1,482.65 |
| 2017-05-18 | 540.97 | -414.19 | -1,482.65 |
| 2017-03-31 | 955.16 | 0.00 | -1,068.46 |
| 2017-02-10 | 955.16 | -1,068.46 | -1,068.46 |
| 2016-12-31 | 2,023.62 | 0.00 | 0.00 |
| 2016-10-26 | 2,023.62 | -- | -- |
