红土创新纯债A(009457)
2024-12-02
1.0568
0.2466%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,654.90 | -8,002.41 | 5,651.43 |
| 2024-06-30 | 13,657.31 | -33.94 | 13,653.84 |
| 2024-03-31 | 13,691.25 | -1,260.51 | 13,687.78 |
| 2023-12-31 | 14,951.76 | 7,280.31 | 14,948.29 |
| 2023-09-30 | 7,671.45 | 37.60 | 7,667.98 |
| 2023-06-30 | 7,633.85 | 4,356.03 | 7,630.38 |
| 2023-03-31 | 3,277.82 | 237.80 | 3,274.35 |
| 2022-12-31 | 3,040.02 | -7,526.97 | 3,036.55 |
| 2022-09-30 | 10,566.99 | 982.14 | 10,563.52 |
| 2022-06-30 | 9,584.85 | 9,042.33 | 9,581.38 |
| 2022-03-31 | 542.52 | -1,971.56 | 539.05 |
| 2021-12-31 | 2,514.08 | 231.62 | 2,510.61 |
| 2021-09-30 | 2,282.46 | 36.58 | 2,278.99 |
| 2021-06-30 | 2,245.88 | 2,093.64 | 2,242.41 |
| 2021-03-31 | 152.24 | 141.78 | 148.77 |
| 2020-12-31 | 10.46 | 6.99 | 6.99 |
| 2020-09-07 | 3.47 | -- | -- |
