红土创新中证500增强C(006784)
2023-06-30
1.3578
-0.0295%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-03-31 | 284.72 | -34.44 | -249.46 |
| 2022-12-31 | 319.16 | -472.64 | -215.02 |
| 2022-09-30 | 791.80 | -253.96 | 257.62 |
| 2022-06-30 | 1,045.76 | 219.54 | 511.58 |
| 2022-03-31 | 826.22 | 64.46 | 292.04 |
| 2021-12-31 | 761.76 | -40.49 | 227.58 |
| 2021-09-30 | 802.25 | 202.91 | 268.07 |
| 2021-06-30 | 599.34 | -35.89 | 65.16 |
| 2021-03-31 | 635.23 | -364.45 | 101.05 |
| 2020-12-31 | 999.68 | -485.37 | 465.50 |
| 2020-09-30 | 1,485.05 | 501.25 | 950.87 |
| 2020-06-30 | 983.80 | -1,222.19 | 449.62 |
| 2020-03-31 | 2,205.99 | 672.56 | 1,671.81 |
| 2019-12-31 | 1,533.43 | 963.63 | 999.25 |
| 2019-09-30 | 569.80 | -11.40 | 35.62 |
| 2019-06-30 | 581.20 | 47.02 | 47.02 |
| 2019-02-25 | 534.18 | -- | -- |
