红塔红土盛隆灵活配置混合C(002718)
2025-06-03
1.2127
0.1486%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 144.32 | -13.93 | 90.33 |
| 2024-12-31 | 158.25 | -144.38 | 104.26 |
| 2024-09-30 | 302.63 | -4,195.29 | 248.64 |
| 2024-06-30 | 4,497.92 | -16.37 | 4,443.93 |
| 2024-03-31 | 4,514.29 | 4.97 | 4,460.30 |
| 2023-12-31 | 4,509.32 | -0.98 | 4,455.33 |
| 2023-09-30 | 4,510.30 | 119.36 | 4,456.31 |
| 2023-06-30 | 4,390.94 | -750.41 | 4,336.95 |
| 2023-03-31 | 5,141.35 | 1,856.56 | 5,087.36 |
| 2022-12-31 | 3,284.79 | 1,877.15 | 3,230.80 |
| 2022-09-30 | 1,407.64 | -2,640.15 | 1,353.65 |
| 2022-06-30 | 4,047.79 | -2,929.36 | 3,993.80 |
| 2022-03-31 | 6,977.15 | -707.12 | 6,923.16 |
| 2021-12-31 | 7,684.27 | -2,781.63 | 7,630.28 |
| 2021-09-30 | 10,465.90 | -732.73 | 10,411.91 |
| 2021-06-30 | 11,198.63 | -3,827.67 | 11,144.64 |
| 2021-03-31 | 15,026.30 | -424.23 | 14,972.31 |
| 2020-12-31 | 15,450.53 | 5,308.59 | 15,396.54 |
| 2020-09-30 | 10,141.94 | 8,221.05 | 10,087.95 |
| 2020-06-30 | 1,920.89 | -73.79 | 1,866.90 |
| 2020-03-31 | 1,994.68 | -88.15 | 1,940.69 |
| 2019-12-31 | 2,082.83 | -29.45 | 2,028.84 |
| 2019-09-30 | 2,112.28 | 249.38 | 2,058.29 |
| 2019-06-30 | 1,862.90 | -3,016.06 | 1,808.91 |
| 2019-03-31 | 4,878.96 | 24.20 | 4,824.97 |
| 2018-12-31 | 4,854.76 | 0.41 | 4,800.77 |
| 2018-09-30 | 4,854.35 | -5.59 | 4,800.36 |
| 2018-06-30 | 4,859.94 | -1.94 | 4,805.95 |
| 2018-06-11 | 4,861.88 | 4,774.70 | 4,807.89 |
| 2018-03-31 | 87.18 | 33.57 | 33.19 |
| 2017-12-31 | 53.61 | -34.90 | -0.38 |
| 2017-09-30 | 88.51 | 34.51 | 34.52 |
| 2017-06-30 | 54.00 | -2.18 | 0.01 |
| 2017-03-31 | 56.18 | -3.65 | 2.19 |
| 2016-12-31 | 59.83 | -5.50 | 5.84 |
| 2016-09-30 | 65.33 | 11.34 | 11.34 |
| 2016-06-30 | 53.99 | 0.00 | 0.00 |
| 2016-06-03 | 53.99 | -- | -- |
