红塔红土盛通混合型发起式A(005231)
2024-03-22
1.0098
1.3347%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-02-07 | 100.25 | -10.60 | -6,497.69 |
| 2023-12-31 | 110.85 | -41.44 | -6,487.09 |
| 2023-09-30 | 152.29 | -1.11 | -6,445.65 |
| 2023-06-30 | 153.40 | -23.58 | -6,444.54 |
| 2023-03-31 | 176.98 | 10.58 | -6,420.96 |
| 2022-12-31 | 166.40 | -1,761.78 | -6,431.54 |
| 2022-09-30 | 1,928.18 | 1.09 | -4,669.76 |
| 2022-06-30 | 1,927.09 | -547.78 | -4,670.85 |
| 2022-03-31 | 2,474.87 | -1.86 | -4,123.07 |
| 2021-12-31 | 2,476.73 | -3,055.00 | -4,121.21 |
| 2021-09-30 | 5,531.73 | 547.92 | -1,066.21 |
| 2021-06-30 | 4,983.81 | -806.38 | -1,614.13 |
| 2021-03-31 | 5,790.19 | -31.06 | -807.75 |
| 2020-12-31 | 5,821.25 | -41.53 | -776.69 |
| 2020-09-30 | 5,862.78 | -152.91 | -735.16 |
| 2020-06-30 | 6,015.69 | -498.61 | -582.25 |
| 2020-03-31 | 6,514.30 | 4,461.10 | -83.64 |
| 2019-12-31 | 2,053.20 | -1,727.02 | -4,544.74 |
| 2019-09-30 | 3,780.22 | -316.36 | -2,817.72 |
| 2019-06-30 | 4,096.58 | -741.54 | -2,501.36 |
| 2019-03-31 | 4,838.12 | -33.43 | -1,759.82 |
| 2018-12-31 | 4,871.55 | -251.47 | -1,726.39 |
| 2018-09-30 | 5,123.02 | -71.83 | -1,474.92 |
| 2018-06-30 | 5,194.85 | -344.97 | -1,403.09 |
| 2018-03-31 | 5,539.82 | -1,058.12 | -1,058.12 |
| 2017-12-31 | 6,597.94 | 0.00 | 0.00 |
| 2017-12-07 | 6,597.94 | -- | -- |
