红塔红土盛世普益混合发起式(000743)
2026-01-28
1.5909
-0.0063%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 3,693.85 | 258.70 | -11,206.62 |
| 2025-09-30 | 3,435.15 | 935.21 | -11,465.32 |
| 2025-06-30 | 2,499.94 | 55.28 | -12,400.53 |
| 2025-03-31 | 2,444.66 | 469.61 | -12,455.81 |
| 2024-12-31 | 1,975.05 | -212.72 | -12,925.42 |
| 2024-09-30 | 2,187.77 | -488.40 | -12,712.70 |
| 2024-06-30 | 2,676.17 | -838.58 | -12,224.30 |
| 2024-03-31 | 3,514.75 | -896.48 | -11,385.72 |
| 2023-12-31 | 4,411.23 | -970.22 | -10,489.24 |
| 2023-09-30 | 5,381.45 | -1,115.30 | -9,519.02 |
| 2023-06-30 | 6,496.75 | -45.66 | -8,403.72 |
| 2023-03-31 | 6,542.41 | -3,235.08 | -8,358.06 |
| 2022-12-31 | 9,777.49 | 220.41 | -5,122.98 |
| 2022-09-30 | 9,557.08 | 1,580.89 | -5,343.39 |
| 2022-06-30 | 7,976.19 | -10,682.67 | -6,924.28 |
| 2022-03-31 | 18,658.86 | -426.66 | 3,758.39 |
| 2021-12-31 | 19,085.52 | -1,872.50 | 4,185.05 |
| 2021-09-30 | 20,958.02 | 746.93 | 6,057.55 |
| 2021-06-30 | 20,211.09 | -201.84 | 5,310.62 |
| 2021-03-31 | 20,412.93 | 1,829.65 | 5,512.46 |
| 2020-12-31 | 18,583.28 | 14,925.04 | 3,682.81 |
| 2020-09-30 | 3,658.24 | -7,564.55 | -11,242.23 |
| 2020-06-30 | 11,222.79 | -496.91 | -3,677.68 |
| 2020-03-31 | 11,719.70 | -7,790.40 | -3,180.77 |
| 2019-12-31 | 19,510.10 | 1,452.29 | 4,609.63 |
| 2019-09-30 | 18,057.81 | 4,951.03 | 3,157.34 |
| 2019-06-30 | 13,106.78 | 4,182.35 | -1,793.69 |
| 2019-03-31 | 8,924.43 | 7,531.87 | -5,976.04 |
| 2018-12-31 | 1,392.56 | -12,557.21 | -13,507.91 |
| 2018-09-30 | 13,949.77 | -2.10 | -950.70 |
| 2018-06-30 | 13,951.87 | -3.88 | -948.60 |
| 2018-03-31 | 13,955.75 | -4,360.66 | -944.72 |
| 2017-12-31 | 18,316.41 | -1.13 | 3,415.94 |
| 2017-09-30 | 18,317.54 | -174.02 | 3,417.07 |
| 2017-06-30 | 18,491.56 | -92.73 | 3,591.09 |
| 2017-03-31 | 18,584.29 | -171.99 | 3,683.82 |
| 2016-12-31 | 18,756.28 | 16,344.07 | 3,855.81 |
| 2016-09-30 | 2,412.21 | -1,234.08 | -12,488.26 |
| 2016-06-30 | 3,646.29 | -3,470.06 | -11,254.18 |
| 2016-03-31 | 7,116.35 | -78,553.70 | -7,784.12 |
| 2015-12-31 | 85,670.05 | -80,434.70 | 70,769.58 |
| 2015-09-30 | 166,104.75 | -237,360.05 | 151,204.28 |
| 2015-06-30 | 403,464.80 | 242,073.72 | 388,564.33 |
| 2015-03-31 | 161,391.08 | 151,955.68 | 146,490.61 |
| 2014-12-31 | 9,435.40 | -5,465.07 | -5,465.07 |
| 2014-09-18 | 14,900.47 | -- | -- |
