红土创新稳进混合A(009077)
2025-01-27
1.2733
0.2441%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 12,564.95 | -1,913.25 | -209.55 |
| 2024-09-30 | 14,478.20 | -721.80 | 1,703.70 |
| 2024-06-30 | 15,200.00 | -450.86 | 2,425.50 |
| 2024-03-31 | 15,650.86 | 7,379.37 | 2,876.36 |
| 2023-12-31 | 8,271.49 | 2,531.65 | -4,503.01 |
| 2023-09-30 | 5,739.84 | 2,803.24 | -7,034.66 |
| 2023-06-30 | 2,936.60 | 1,347.31 | -9,837.90 |
| 2023-03-31 | 1,589.29 | -744.52 | -11,185.21 |
| 2022-12-31 | 2,333.81 | -1,054.00 | -10,440.69 |
| 2022-09-30 | 3,387.81 | -52.63 | -9,386.69 |
| 2022-06-30 | 3,440.44 | -1,091.84 | -9,334.06 |
| 2022-03-31 | 4,532.28 | 458.16 | -8,242.22 |
| 2021-12-31 | 4,074.12 | 626.48 | -8,700.38 |
| 2021-09-30 | 3,447.64 | 428.70 | -9,326.86 |
| 2021-06-30 | 3,018.94 | -131.53 | -9,755.56 |
| 2021-03-31 | 3,150.47 | -2,065.79 | -9,624.03 |
| 2020-12-31 | 5,216.26 | -2,000.80 | -7,558.24 |
| 2020-09-30 | 7,217.06 | -5,470.21 | -5,557.44 |
| 2020-06-30 | 12,687.27 | -87.23 | -87.23 |
| 2020-03-06 | 12,774.50 | -- | -- |
