红土创新稳健混合C(006701)
2025-05-19
1.5170
0.1056%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 8,981.80 | -1,434.49 | -5,856.94 |
| 2024-12-31 | 10,416.29 | -2,225.78 | -4,422.45 |
| 2024-09-30 | 12,642.07 | -2,687.00 | -2,196.67 |
| 2024-06-30 | 15,329.07 | 13,171.22 | 490.33 |
| 2024-03-31 | 2,157.85 | 132.70 | -12,680.89 |
| 2023-12-31 | 2,025.15 | -35.43 | -12,813.59 |
| 2023-09-30 | 2,060.58 | -248.95 | -12,778.16 |
| 2023-06-30 | 2,309.53 | -180.58 | -12,529.21 |
| 2023-03-31 | 2,490.11 | -748.69 | -12,348.63 |
| 2022-12-31 | 3,238.80 | -361.44 | -11,599.94 |
| 2022-09-30 | 3,600.24 | 914.70 | -11,238.50 |
| 2022-06-30 | 2,685.54 | 85.57 | -12,153.20 |
| 2022-03-31 | 2,599.97 | 231.77 | -12,238.77 |
| 2021-12-31 | 2,368.20 | -4.66 | -12,470.54 |
| 2021-09-30 | 2,372.86 | 618.02 | -12,465.88 |
| 2021-06-30 | 1,754.84 | 207.39 | -13,083.90 |
| 2021-03-31 | 1,547.45 | -2,462.77 | -13,291.29 |
| 2020-12-31 | 4,010.22 | -199.64 | -10,828.52 |
| 2020-09-30 | 4,209.86 | 2,106.84 | -10,628.88 |
| 2020-06-30 | 2,103.02 | -860.04 | -12,735.72 |
| 2020-03-31 | 2,963.06 | -24,080.61 | -11,875.68 |
| 2019-12-31 | 27,043.67 | 8,083.83 | 12,204.93 |
| 2019-09-30 | 18,959.84 | 10,049.47 | 4,121.10 |
| 2019-06-30 | 8,910.37 | -5,928.37 | -5,928.37 |
| 2019-03-13 | 14,838.74 | -- | -- |
