红土创新增强收益债券A(006061)
2024-11-20
1.3781
0.4373%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 87,727.75 | -2,786.32 | 60,898.38 |
| 2024-06-30 | 90,514.07 | 3,679.21 | 63,684.70 |
| 2024-03-31 | 86,834.86 | 25,957.90 | 60,005.49 |
| 2023-12-31 | 60,876.96 | -10,268.73 | 34,047.59 |
| 2023-09-30 | 71,145.69 | 35,059.44 | 44,316.32 |
| 2023-06-30 | 36,086.25 | -9,825.27 | 9,256.88 |
| 2023-03-31 | 45,911.52 | -5,183.42 | 19,082.15 |
| 2022-12-31 | 51,094.94 | -28,504.17 | 24,265.57 |
| 2022-09-30 | 79,599.11 | -3,806.05 | 52,769.74 |
| 2022-06-30 | 83,405.16 | 25,993.44 | 56,575.79 |
| 2022-03-31 | 57,411.72 | 41,532.05 | 30,582.35 |
| 2021-12-31 | 15,879.67 | 8,921.38 | -10,949.70 |
| 2021-09-30 | 6,958.29 | 856.56 | -19,871.08 |
| 2021-06-30 | 6,101.73 | -173.16 | -20,727.64 |
| 2021-03-31 | 6,274.89 | -151.29 | -20,554.48 |
| 2020-12-31 | 6,426.18 | -7,332.99 | -20,403.19 |
| 2020-09-30 | 13,759.17 | -8,850.46 | -13,070.20 |
| 2020-06-30 | 22,609.63 | -1,266.19 | -4,219.74 |
| 2020-03-31 | 23,875.82 | -8,038.72 | -2,953.55 |
| 2019-12-31 | 31,914.54 | -10,818.23 | 5,085.17 |
| 2019-09-30 | 42,732.77 | 14,031.03 | 15,903.40 |
| 2019-06-30 | 28,701.74 | 9,160.10 | 1,872.37 |
| 2019-03-31 | 19,541.64 | -469.72 | -7,287.73 |
| 2018-12-31 | 20,011.36 | 5,579.08 | -6,818.01 |
| 2018-09-30 | 14,432.28 | -12,397.09 | -12,397.09 |
| 2018-07-25 | 26,829.37 | -- | -- |
