红土创新增强收益债券C(006064)
2025-04-14
1.3346
0.0300%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,309.87 | -1,060.36 | 4,777.66 |
| 2024-09-30 | 6,370.23 | 862.45 | 5,838.02 |
| 2024-06-30 | 5,507.78 | 1,115.56 | 4,975.57 |
| 2024-03-31 | 4,392.22 | 772.07 | 3,860.01 |
| 2023-12-31 | 3,620.15 | -395.15 | 3,087.94 |
| 2023-09-30 | 4,015.30 | 440.27 | 3,483.09 |
| 2023-06-30 | 3,575.03 | -618.47 | 3,042.82 |
| 2023-03-31 | 4,193.50 | -585.31 | 3,661.29 |
| 2022-12-31 | 4,778.81 | -2,433.01 | 4,246.60 |
| 2022-09-30 | 7,211.82 | 5,712.70 | 6,679.61 |
| 2022-06-30 | 1,499.12 | 134.24 | 966.91 |
| 2022-03-31 | 1,364.88 | 735.96 | 832.67 |
| 2021-12-31 | 628.92 | 138.85 | 96.71 |
| 2021-09-30 | 490.07 | 133.59 | -42.14 |
| 2021-06-30 | 356.48 | -260.76 | -175.73 |
| 2021-03-31 | 617.24 | 13.12 | 85.03 |
| 2020-12-31 | 604.12 | -387.78 | 71.91 |
| 2020-09-30 | 991.90 | -3.76 | 459.69 |
| 2020-06-30 | 995.66 | -578.86 | 463.45 |
| 2020-03-31 | 1,574.52 | -694.83 | 1,042.31 |
| 2019-12-31 | 2,269.35 | -9,552.83 | 1,737.14 |
| 2019-09-30 | 11,822.18 | 10,293.61 | 11,289.97 |
| 2019-06-30 | 1,528.57 | 790.23 | 996.36 |
| 2019-03-31 | 738.34 | 440.56 | 206.13 |
| 2018-12-31 | 297.78 | 262.33 | -234.43 |
| 2018-09-30 | 35.45 | -496.76 | -496.76 |
| 2018-07-25 | 532.21 | -- | -- |
