红塔红土盛商一年定期开放债券A(004708)
2025-01-27
0.9556
-0.1567%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,099.56 | 0.00 | -22,248.51 |
| 2024-09-30 | 7,099.56 | 0.00 | -22,248.51 |
| 2024-06-30 | 7,099.56 | 0.00 | -22,248.51 |
| 2024-03-31 | 7,099.56 | -2,877.85 | -22,248.51 |
| 2023-12-31 | 9,977.41 | 0.00 | -19,370.66 |
| 2023-09-30 | 9,977.41 | 0.00 | -19,370.66 |
| 2023-06-30 | 9,977.41 | 0.00 | -19,370.66 |
| 2023-03-31 | 9,977.41 | -5,264.13 | -19,370.66 |
| 2022-12-31 | 15,241.54 | -8,055.52 | -14,106.53 |
| 2022-09-30 | 23,297.06 | 0.00 | -6,051.01 |
| 2022-06-30 | 23,297.06 | 0.00 | -6,051.01 |
| 2022-03-31 | 23,297.06 | 0.00 | -6,051.01 |
| 2021-12-31 | 23,297.06 | -4,593.79 | -6,051.01 |
| 2021-09-30 | 27,890.85 | 3.31 | -1,457.22 |
| 2021-06-30 | 27,887.54 | 0.00 | -1,460.53 |
| 2021-03-31 | 27,887.54 | 0.00 | -1,460.53 |
| 2020-12-31 | 27,887.54 | 6,749.27 | -1,460.53 |
| 2020-09-30 | 21,138.27 | 15.34 | -8,209.80 |
| 2020-06-30 | 21,122.93 | 0.00 | -8,225.14 |
| 2020-03-31 | 21,122.93 | 9.25 | -8,225.14 |
| 2019-12-31 | 21,113.68 | 10,293.87 | -8,234.39 |
| 2019-09-30 | 10,819.81 | -2,276.14 | -18,528.26 |
| 2019-06-30 | 13,095.95 | 0.00 | -16,252.12 |
| 2019-03-31 | 13,095.95 | 0.00 | -16,252.12 |
| 2018-12-31 | 13,095.95 | 0.00 | -16,252.12 |
| 2018-09-30 | 13,095.95 | -16,252.12 | -16,252.12 |
| 2018-06-30 | 29,348.07 | 0.00 | 0.00 |
| 2018-03-31 | 29,348.07 | 0.00 | 0.00 |
| 2017-12-31 | 29,348.07 | 0.00 | 0.00 |
| 2017-09-15 | 29,348.07 | -- | -- |
