红塔红土瑞祥纯债债券A(007981)
2024-11-20
1.1154
0.0090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 47,365.55 | -3.78 | 30,266.37 |
| 2024-06-30 | 47,369.33 | -12.59 | 30,270.15 |
| 2024-03-31 | 47,381.92 | 21.76 | 30,282.74 |
| 2023-12-31 | 47,360.16 | 13.86 | 30,260.98 |
| 2023-09-30 | 47,346.30 | 15.91 | 30,247.12 |
| 2023-06-30 | 47,330.39 | 8.70 | 30,231.21 |
| 2023-03-31 | 47,321.69 | -5.95 | 30,222.51 |
| 2022-12-31 | 47,327.64 | 6.50 | 30,228.46 |
| 2022-09-30 | 47,321.14 | 1.59 | 30,221.96 |
| 2022-06-30 | 47,319.55 | 46,446.19 | 30,220.37 |
| 2022-03-31 | 873.36 | -4,140.38 | -16,225.82 |
| 2021-12-31 | 5,013.74 | 142.06 | -12,085.44 |
| 2021-09-30 | 4,871.68 | -7.20 | -12,227.50 |
| 2021-06-30 | 4,878.88 | -5,083.23 | -12,220.30 |
| 2021-03-31 | 9,962.11 | 0.10 | -7,137.07 |
| 2020-12-31 | 9,962.01 | 4,961.04 | -7,137.17 |
| 2020-09-30 | 5,000.97 | 0.13 | -12,098.21 |
| 2020-06-30 | 5,000.84 | -7,974.38 | -12,098.34 |
| 2020-03-31 | 12,975.22 | -4,123.96 | -4,123.96 |
| 2019-12-30 | 17,099.18 | -- | -- |
