红土创新优淳货币A(005150)
2025-04-17
0.6644
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 45,629.20 | 24,870.46 | 45,628.27 |
| 2024-09-30 | 20,758.74 | 5,028.89 | 20,757.81 |
| 2024-06-30 | 15,729.85 | -3,650.93 | 15,728.92 |
| 2024-03-31 | 19,380.78 | 589.05 | 19,379.85 |
| 2023-12-31 | 18,791.73 | -1,498.96 | 18,790.80 |
| 2023-09-30 | 20,290.69 | -1,133.29 | 20,289.76 |
| 2023-06-30 | 21,423.98 | 4,600.45 | 21,423.05 |
| 2023-03-31 | 16,823.53 | 5,095.98 | 16,822.60 |
| 2022-12-31 | 11,727.55 | -588.53 | 11,726.62 |
| 2022-09-30 | 12,316.08 | 637.87 | 12,315.15 |
| 2022-06-30 | 11,678.21 | 461.77 | 11,677.28 |
| 2022-03-31 | 11,216.44 | -314.42 | 11,215.51 |
| 2021-12-31 | 11,530.86 | 4,106.87 | 11,529.93 |
| 2021-09-30 | 7,423.99 | -1,673.94 | 7,423.06 |
| 2021-06-30 | 9,097.93 | -4,043.92 | 9,097.00 |
| 2021-03-31 | 13,141.85 | 2,597.43 | 13,140.92 |
| 2020-12-31 | 10,544.42 | -152.53 | 10,543.49 |
| 2020-09-30 | 10,696.95 | -3,225.38 | 10,696.02 |
| 2020-06-30 | 13,922.33 | -13,171.80 | 13,921.40 |
| 2020-03-31 | 27,094.13 | 16,945.22 | 27,093.20 |
| 2019-12-31 | 10,148.91 | -2,304.12 | 10,147.98 |
| 2019-09-30 | 12,453.03 | 426.94 | 12,452.10 |
| 2019-06-30 | 12,026.09 | -5,537.93 | 12,025.16 |
| 2019-03-31 | 17,564.02 | 11,993.36 | 17,563.09 |
| 2018-12-31 | 5,570.66 | -2,683.66 | 5,569.73 |
| 2018-09-30 | 8,254.32 | 1,328.30 | 8,253.39 |
| 2018-06-30 | 6,926.02 | -2,274.83 | 6,925.09 |
| 2018-03-31 | 9,200.85 | 9,014.51 | 9,199.92 |
| 2017-12-31 | 186.34 | 185.41 | 185.41 |
| 2017-09-08 | 0.93 | -- | -- |
