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红塔红土人人宝货币A(002709) - 搜狐基金
红塔红土人人宝货币A(002709)
2025-02-06
0.3661
0.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 1,875.36 | 20.08 | 1,302.20 |
2024-09-30 | 1,855.28 | -31.72 | 1,282.12 |
2024-06-30 | 1,887.00 | -44.17 | 1,313.84 |
2024-03-31 | 1,931.17 | -3,430.86 | 1,358.01 |
2023-12-31 | 5,362.03 | 3,698.42 | 4,788.87 |
2023-09-30 | 1,663.61 | 150.97 | 1,090.45 |
2023-06-30 | 1,512.64 | -60.29 | 939.48 |
2023-03-31 | 1,572.93 | -77.26 | 999.77 |
2022-12-31 | 1,650.19 | 214.28 | 1,077.03 |
2022-09-30 | 1,435.91 | -121.36 | 862.75 |
2022-06-30 | 1,557.27 | -899.62 | 984.11 |
2022-03-31 | 2,456.89 | -1,166.93 | 1,883.73 |
2021-12-31 | 3,623.82 | 2,715.70 | 3,050.66 |
2021-09-30 | 908.12 | -155.35 | 334.96 |
2021-06-30 | 1,063.47 | -6,412.92 | 490.31 |
2021-03-31 | 7,476.39 | -1,287.35 | 6,903.23 |
2020-12-31 | 8,763.74 | 3,116.28 | 8,190.58 |
2020-09-30 | 5,647.46 | -339.16 | 5,074.30 |
2020-06-30 | 5,986.62 | -1,212.86 | 5,413.46 |
2020-03-31 | 7,199.48 | -117.97 | 6,626.32 |
2019-12-31 | 7,317.45 | 277.22 | 6,744.29 |
2019-09-30 | 7,040.23 | -510.21 | 6,467.07 |
2019-06-30 | 7,550.44 | -0.86 | 6,977.28 |
2019-03-31 | 7,551.30 | -61.62 | 6,978.14 |
2018-12-31 | 7,612.92 | 2,973.37 | 7,039.76 |
2018-09-30 | 4,639.55 | 140.70 | 4,066.39 |
2018-06-30 | 4,498.85 | 1,589.95 | 3,925.69 |
2018-03-31 | 2,908.90 | 193.03 | 2,335.74 |
2017-12-31 | 2,715.87 | 1,089.75 | 2,142.71 |
2017-09-30 | 1,626.12 | 457.47 | 1,052.96 |
2017-06-30 | 1,168.65 | 245.40 | 595.49 |
2017-03-31 | 923.25 | 90.17 | 350.09 |
2016-12-31 | 833.08 | 110.41 | 259.92 |
2016-09-30 | 722.67 | 149.51 | 149.51 |
2016-06-30 | 573.16 | 0.00 | 0.00 |
2016-06-02 | 573.16 | -- | -- |