红塔红土人人宝货币B(002710)
2025-02-04
0.5096
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 271,140.50 | 168,015.08 | 229,439.87 |
| 2024-09-30 | 103,125.42 | -54,062.22 | 61,424.79 |
| 2024-06-30 | 157,187.64 | -35,712.75 | 115,487.01 |
| 2024-03-31 | 192,900.39 | -117,181.03 | 151,199.76 |
| 2023-12-31 | 310,081.42 | 133,452.39 | 268,380.79 |
| 2023-09-30 | 176,629.03 | -146,345.36 | 134,928.40 |
| 2023-06-30 | 322,974.39 | 179,731.83 | 281,273.76 |
| 2023-03-31 | 143,242.56 | -15,112.38 | 101,541.93 |
| 2022-12-31 | 158,354.94 | -40,408.47 | 116,654.31 |
| 2022-09-30 | 198,763.41 | -4,563.55 | 157,062.78 |
| 2022-06-30 | 203,326.96 | -53,360.03 | 161,626.33 |
| 2022-03-31 | 256,686.99 | -169,953.64 | 214,986.36 |
| 2021-12-31 | 426,640.63 | 244,923.13 | 384,940.00 |
| 2021-09-30 | 181,717.50 | -99,554.30 | 140,016.87 |
| 2021-06-30 | 281,271.80 | -45,959.67 | 239,571.17 |
| 2021-03-31 | 327,231.47 | -70,022.40 | 285,530.84 |
| 2020-12-31 | 397,253.87 | 60,037.02 | 355,553.24 |
| 2020-09-30 | 337,216.85 | -184,024.96 | 295,516.22 |
| 2020-06-30 | 521,241.81 | 6,778.64 | 479,541.18 |
| 2020-03-31 | 514,463.17 | 18,995.86 | 472,762.54 |
| 2019-12-31 | 495,467.31 | 85,331.62 | 453,766.68 |
| 2019-09-30 | 410,135.69 | 101,946.67 | 368,435.06 |
| 2019-06-30 | 308,189.02 | -131,691.34 | 266,488.39 |
| 2019-03-31 | 439,880.36 | 334,447.61 | 398,179.73 |
| 2018-12-31 | 105,432.75 | 43,412.54 | 63,732.12 |
| 2018-09-30 | 62,020.21 | 29,002.14 | 20,319.58 |
| 2018-06-30 | 33,018.07 | -4,088.34 | -8,682.56 |
| 2018-03-31 | 37,106.41 | 5,732.44 | -4,594.22 |
| 2017-12-31 | 31,373.97 | 18,695.95 | -10,326.66 |
| 2017-09-30 | 12,678.02 | -2,439.22 | -29,022.61 |
| 2017-06-30 | 15,117.24 | -168.35 | -26,583.39 |
| 2017-03-31 | 15,285.59 | -1,644.20 | -26,415.04 |
| 2016-12-31 | 16,929.79 | 132.19 | -24,770.84 |
| 2016-09-30 | 16,797.60 | -24,903.03 | -24,903.03 |
| 2016-06-30 | 41,700.63 | 0.00 | 0.00 |
| 2016-06-02 | 41,700.63 | -- | -- |
