红土创新优淳货币B(005151)
2025-02-07
0.1936
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,284,747.29 | 672,613.39 | 1,240,747.29 |
| 2024-09-30 | 612,133.90 | 113,536.64 | 568,133.90 |
| 2024-06-30 | 498,597.26 | 122,458.50 | 454,597.26 |
| 2024-03-31 | 376,138.76 | 83,148.64 | 332,138.76 |
| 2023-12-31 | 292,990.12 | 101,731.01 | 248,990.12 |
| 2023-09-30 | 191,259.11 | 39,949.38 | 147,259.11 |
| 2023-06-30 | 151,309.73 | -41,450.75 | 107,309.73 |
| 2023-03-31 | 192,760.48 | 45,250.30 | 148,760.48 |
| 2022-12-31 | 147,510.18 | 32,023.97 | 103,510.18 |
| 2022-09-30 | 115,486.21 | 11,231.61 | 71,486.21 |
| 2022-06-30 | 104,254.60 | 17,752.25 | 60,254.60 |
| 2022-03-31 | 86,502.35 | -8,467.56 | 42,502.35 |
| 2021-12-31 | 94,969.91 | 880.56 | 50,969.91 |
| 2021-09-30 | 94,089.35 | -4,938.03 | 50,089.35 |
| 2021-06-30 | 99,027.38 | -2,649.58 | 55,027.38 |
| 2021-03-31 | 101,676.96 | 8,130.52 | 57,676.96 |
| 2020-12-31 | 93,546.44 | 39,702.96 | 49,546.44 |
| 2020-09-30 | 53,843.48 | -17,077.21 | 9,843.48 |
| 2020-06-30 | 70,920.69 | -31,782.31 | 26,920.69 |
| 2020-03-31 | 102,703.00 | 70,802.88 | 58,703.00 |
| 2019-12-31 | 31,900.12 | -8,476.58 | -12,099.88 |
| 2019-09-30 | 40,376.70 | -4,365.27 | -3,623.30 |
| 2019-06-30 | 44,741.97 | -7,744.76 | 741.97 |
| 2019-03-31 | 52,486.73 | 9,815.51 | 8,486.73 |
| 2018-12-31 | 42,671.22 | -30,338.92 | -1,328.78 |
| 2018-09-30 | 73,010.14 | 3,798.27 | 29,010.14 |
| 2018-06-30 | 69,211.87 | -18,094.71 | 25,211.87 |
| 2018-03-31 | 87,306.58 | 24,671.48 | 43,306.58 |
| 2017-12-31 | 62,635.10 | 18,635.10 | 18,635.10 |
| 2017-09-08 | 44,000.00 | -- | -- |
