红塔红土盛隆灵活配置混合A(002717)
2025-02-14
1.2794
0.4475%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 34.08 | -5.42 | -19,977.91 |
| 2024-09-30 | 39.50 | 1.99 | -19,972.49 |
| 2024-06-30 | 37.51 | -0.79 | -19,974.48 |
| 2024-03-31 | 38.30 | 1.25 | -19,973.69 |
| 2023-12-31 | 37.05 | -1.24 | -19,974.94 |
| 2023-09-30 | 38.29 | -1.65 | -19,973.70 |
| 2023-06-30 | 39.94 | -4,921.90 | -19,972.05 |
| 2023-03-31 | 4,961.84 | 4,642.57 | -15,050.15 |
| 2022-12-31 | 319.27 | -2,140.99 | -19,692.72 |
| 2022-09-30 | 2,460.26 | -5,209.41 | -17,551.73 |
| 2022-06-30 | 7,669.67 | -1,255.00 | -12,342.32 |
| 2022-03-31 | 8,924.67 | -563.30 | -11,087.32 |
| 2021-12-31 | 9,487.97 | 2,619.39 | -10,524.02 |
| 2021-09-30 | 6,868.58 | 6,833.57 | -13,143.41 |
| 2021-06-30 | 35.01 | 10.53 | -19,976.98 |
| 2021-03-31 | 24.48 | -1,171.95 | -19,987.51 |
| 2020-12-31 | 1,196.43 | 5.42 | -18,815.56 |
| 2020-09-30 | 1,191.01 | -10,588.78 | -18,820.98 |
| 2020-06-30 | 11,779.79 | -79.51 | -8,232.20 |
| 2020-03-31 | 11,859.30 | -4,300.20 | -8,152.69 |
| 2019-12-31 | 16,159.50 | 23.62 | -3,852.49 |
| 2019-09-30 | 16,135.88 | 3,893.71 | -3,876.11 |
| 2019-06-30 | 12,242.17 | 11,732.22 | -7,769.82 |
| 2019-03-31 | 509.95 | 0.86 | -19,502.04 |
| 2018-12-31 | 509.09 | -0.13 | -19,502.90 |
| 2018-09-30 | 509.22 | 501.69 | -19,502.77 |
| 2018-06-30 | 7.53 | -4.61 | -20,004.46 |
| 2018-06-11 | 12.14 | -20,020.65 | -19,999.85 |
| 2018-03-31 | 20,032.79 | 0.80 | 20.80 |
| 2017-12-31 | 20,031.99 | 0.93 | 20.00 |
| 2017-09-30 | 20,031.06 | 5.66 | 19.07 |
| 2017-06-30 | 20,025.40 | -0.03 | 13.41 |
| 2017-03-31 | 20,025.43 | 18.55 | 13.44 |
| 2016-12-31 | 20,006.88 | -1.24 | -5.11 |
| 2016-09-30 | 20,008.12 | -3.87 | -3.87 |
| 2016-06-30 | 20,011.99 | 0.00 | 0.00 |
| 2016-06-03 | 20,011.99 | -- | -- |
