红土创新科技创新3个月定开混合A(009467)
2025-01-27
0.7513
-6.2165%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 12,417.09 | -546.42 | -14,743.31 |
| 2024-09-30 | 12,963.51 | -577.85 | -14,196.89 |
| 2024-06-30 | 13,541.36 | -715.75 | -13,619.04 |
| 2024-03-31 | 14,257.11 | -268.58 | -12,903.29 |
| 2023-12-31 | 14,525.69 | -1,707.40 | -12,634.71 |
| 2023-09-30 | 16,233.09 | -1,432.73 | -10,927.31 |
| 2023-06-30 | 17,665.82 | -584.40 | -9,494.58 |
| 2023-03-31 | 18,250.22 | -660.43 | -8,910.18 |
| 2022-12-31 | 18,910.65 | -286.16 | -8,249.75 |
| 2022-09-30 | 19,196.81 | -96.64 | -7,963.59 |
| 2022-06-30 | 19,293.45 | -6,627.27 | -7,866.95 |
| 2022-03-31 | 25,920.72 | -1,239.68 | -1,239.68 |
| 2021-12-03 | 27,160.40 | -- | -- |
