红塔红土盛弘混合型发起式A(006547)
2024-12-02
0.9911
0.9267%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 695.83 | -3,271.80 | -209.63 |
| 2024-06-30 | 3,967.63 | -276.08 | 3,062.17 |
| 2024-03-31 | 4,243.71 | -231.00 | 3,338.25 |
| 2023-12-31 | 4,474.71 | -136.41 | 3,569.25 |
| 2023-09-30 | 4,611.12 | 67.73 | 3,705.66 |
| 2023-06-30 | 4,543.39 | -311.73 | 3,637.93 |
| 2023-03-31 | 4,855.12 | -3,252.54 | 3,949.66 |
| 2022-12-31 | 8,107.66 | -657.82 | 7,202.20 |
| 2022-09-30 | 8,765.48 | 1,711.92 | 7,860.02 |
| 2022-06-30 | 7,053.56 | -7,936.82 | 6,148.10 |
| 2022-03-31 | 14,990.38 | -3,951.78 | 14,084.92 |
| 2021-12-31 | 18,942.16 | -2,421.39 | 18,036.70 |
| 2021-09-30 | 21,363.55 | 739.93 | 20,458.09 |
| 2021-06-30 | 20,623.62 | 1.45 | 19,718.16 |
| 2021-03-31 | 20,622.17 | 5,043.53 | 19,716.71 |
| 2020-12-31 | 15,578.64 | 14,644.27 | 14,673.18 |
| 2020-09-30 | 934.37 | -14,072.01 | 28.91 |
| 2020-06-30 | 15,006.38 | -1,931.70 | 14,100.92 |
| 2020-03-31 | 16,938.08 | -522.69 | 16,032.62 |
| 2019-12-31 | 17,460.77 | 1.34 | 16,555.31 |
| 2019-09-30 | 17,459.43 | 2,462.95 | 16,553.97 |
| 2019-06-30 | 14,996.48 | 14,089.04 | 14,091.02 |
| 2019-03-31 | 907.44 | 1.74 | 1.98 |
| 2018-12-31 | 905.70 | 0.24 | 0.24 |
| 2018-11-06 | 905.46 | -- | -- |
