红塔红土稳健精选混合型C(009818)
2025-02-14
0.9762
-0.1023%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,536.50 | 939.79 | -8,005.64 |
| 2024-09-30 | 596.71 | -8,902.64 | -8,945.43 |
| 2024-06-30 | 9,499.35 | -20,374.99 | -42.79 |
| 2024-03-31 | 29,874.34 | -6,009.68 | 20,332.20 |
| 2023-12-31 | 35,884.02 | 13,236.91 | 26,341.88 |
| 2023-09-30 | 22,647.11 | 22,047.71 | 13,104.97 |
| 2023-06-30 | 599.40 | -8.96 | -8,942.74 |
| 2023-03-31 | 608.36 | -62.25 | -8,933.78 |
| 2022-12-31 | 670.61 | -928.45 | -8,871.53 |
| 2022-09-30 | 1,599.06 | -1,334.71 | -7,943.08 |
| 2022-06-30 | 2,933.77 | -272.50 | -6,608.37 |
| 2022-03-31 | 3,206.27 | -2,468.88 | -6,335.87 |
| 2021-12-31 | 5,675.15 | 2,322.57 | -3,866.99 |
| 2021-09-30 | 3,352.58 | -7,209.43 | -6,189.56 |
| 2021-06-30 | 10,562.01 | -1,843.82 | 1,019.87 |
| 2021-03-31 | 12,405.83 | 5,377.03 | 2,863.69 |
| 2020-12-31 | 7,028.80 | -2,513.34 | -2,513.34 |
| 2020-10-16 | 9,542.14 | -- | -- |
