红塔红土盛弘混合型发起式C(006548)
2025-02-06
0.9611
2.8574%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 663.36 | -189.79 | 561.83 |
| 2024-09-30 | 853.15 | -25.55 | 751.62 |
| 2024-06-30 | 878.70 | -77.24 | 777.17 |
| 2024-03-31 | 955.94 | -222.67 | 854.41 |
| 2023-12-31 | 1,178.61 | -985.95 | 1,077.08 |
| 2023-09-30 | 2,164.56 | -77.25 | 2,063.03 |
| 2023-06-30 | 2,241.81 | -152.99 | 2,140.28 |
| 2023-03-31 | 2,394.80 | -34.68 | 2,293.27 |
| 2022-12-31 | 2,429.48 | -1,287.61 | 2,327.95 |
| 2022-09-30 | 3,717.09 | 1,096.30 | 3,615.56 |
| 2022-06-30 | 2,620.79 | 1,866.02 | 2,519.26 |
| 2022-03-31 | 754.77 | 712.41 | 653.24 |
| 2021-12-31 | 42.36 | -96.89 | -59.17 |
| 2021-09-30 | 139.25 | 22.91 | 37.72 |
| 2021-06-30 | 116.34 | -663.69 | 14.81 |
| 2021-03-31 | 780.03 | -901.47 | 678.50 |
| 2020-12-31 | 1,681.50 | 57.55 | 1,579.97 |
| 2020-09-30 | 1,623.95 | 1,502.14 | 1,522.42 |
| 2020-06-30 | 121.81 | -15.61 | 20.28 |
| 2020-03-31 | 137.42 | -1,157.56 | 35.89 |
| 2019-12-31 | 1,294.98 | -2,829.38 | 1,193.45 |
| 2019-09-30 | 4,124.36 | 4,019.66 | 4,022.83 |
| 2019-06-30 | 104.70 | -1.19 | 3.17 |
| 2019-03-31 | 105.89 | 4.35 | 4.36 |
| 2018-12-31 | 101.54 | 0.01 | 0.01 |
| 2018-11-06 | 101.53 | -- | -- |
