红塔红土盛商一年定期开放债券C(004709)
2025-06-13
0.9400
-0.0957%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 174.68 | -9.28 | -5,177.40 |
| 2024-12-31 | 183.96 | 0.00 | -5,168.12 |
| 2024-09-30 | 183.96 | 0.00 | -5,168.12 |
| 2024-06-30 | 183.96 | 0.00 | -5,168.12 |
| 2024-03-31 | 183.96 | -11.55 | -5,168.12 |
| 2023-12-31 | 195.51 | 0.00 | -5,156.57 |
| 2023-09-30 | 195.51 | 0.00 | -5,156.57 |
| 2023-06-30 | 195.51 | 0.00 | -5,156.57 |
| 2023-03-31 | 195.51 | -1.62 | -5,156.57 |
| 2022-12-31 | 197.13 | -27.31 | -5,154.95 |
| 2022-09-30 | 224.44 | 0.00 | -5,127.64 |
| 2022-06-30 | 224.44 | 0.00 | -5,127.64 |
| 2022-03-31 | 224.44 | 0.00 | -5,127.64 |
| 2021-12-31 | 224.44 | -59.89 | -5,127.64 |
| 2021-09-30 | 284.33 | 0.86 | -5,067.75 |
| 2021-06-30 | 283.47 | 0.00 | -5,068.61 |
| 2021-03-31 | 283.47 | 0.00 | -5,068.61 |
| 2020-12-31 | 283.47 | -42.97 | -5,068.61 |
| 2020-09-30 | 326.44 | 6.41 | -5,025.64 |
| 2020-06-30 | 320.03 | 0.00 | -5,032.05 |
| 2020-03-31 | 320.03 | 3.83 | -5,032.05 |
| 2019-12-31 | 316.20 | -66.83 | -5,035.88 |
| 2019-09-30 | 383.03 | -239.74 | -4,969.05 |
| 2019-06-30 | 622.77 | 0.00 | -4,729.31 |
| 2019-03-31 | 622.77 | 0.00 | -4,729.31 |
| 2018-12-31 | 622.77 | 0.00 | -4,729.31 |
| 2018-09-30 | 622.77 | -4,729.31 | -4,729.31 |
| 2018-06-30 | 5,352.08 | 0.00 | 0.00 |
| 2018-03-31 | 5,352.08 | 0.00 | 0.00 |
| 2017-12-31 | 5,352.08 | 0.00 | 0.00 |
| 2017-09-15 | 5,352.08 | -- | -- |
