红塔红土盛通混合型发起式C(005232)
2024-03-22
0.9971
1.3416%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-02-07 | 14.02 | -499.92 | -12,121.07 |
| 2023-12-31 | 513.94 | 476.40 | -11,621.15 |
| 2023-09-30 | 37.54 | -1,097.13 | -12,097.55 |
| 2023-06-30 | 1,134.67 | 1,076.45 | -11,000.42 |
| 2023-03-31 | 58.22 | -1,829.89 | -12,076.87 |
| 2022-12-31 | 1,888.11 | -3,837.09 | -10,246.98 |
| 2022-09-30 | 5,725.20 | -3,455.61 | -6,409.89 |
| 2022-06-30 | 9,180.81 | -2,759.96 | -2,954.28 |
| 2022-03-31 | 11,940.77 | -3,417.39 | -194.32 |
| 2021-12-31 | 15,358.16 | 5,304.47 | 3,223.07 |
| 2021-09-30 | 10,053.69 | 2,177.42 | -2,081.40 |
| 2021-06-30 | 7,876.27 | -1,036.31 | -4,258.82 |
| 2021-03-31 | 8,912.58 | -1,500.88 | -3,222.51 |
| 2020-12-31 | 10,413.46 | 10,199.12 | -1,721.63 |
| 2020-09-30 | 214.34 | -0.60 | -11,920.75 |
| 2020-06-30 | 214.94 | -17.52 | -11,920.15 |
| 2020-03-31 | 232.46 | 5.36 | -11,902.63 |
| 2019-12-31 | 227.10 | -411.40 | -11,907.99 |
| 2019-09-30 | 638.50 | -13.10 | -11,496.59 |
| 2019-06-30 | 651.60 | -78.88 | -11,483.49 |
| 2019-03-31 | 730.48 | -100.94 | -11,404.61 |
| 2018-12-31 | 831.42 | 0.42 | -11,303.67 |
| 2018-09-30 | 831.00 | -44.41 | -11,304.09 |
| 2018-06-30 | 875.41 | -50.86 | -11,259.68 |
| 2018-03-31 | 926.27 | -11,208.82 | -11,208.82 |
| 2017-12-31 | 12,135.09 | 0.00 | 0.00 |
| 2017-12-07 | 12,135.09 | -- | -- |
