红塔红土盛金新动力混合A(001283)
2024-03-22
0.7050
1.0898%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-02-05 | 20.92 | 7.87 | -100,114.60 |
| 2023-12-31 | 13.05 | -3.07 | -100,122.47 |
| 2023-09-30 | 16.12 | -0.14 | -100,119.40 |
| 2023-06-30 | 16.26 | -24.10 | -100,119.26 |
| 2023-03-31 | 40.36 | -1,142.78 | -100,095.16 |
| 2022-12-31 | 1,183.14 | -1,455.89 | -98,952.38 |
| 2022-09-30 | 2,639.03 | 9.90 | -97,496.49 |
| 2022-06-30 | 2,629.13 | -1,344.24 | -97,506.39 |
| 2022-03-31 | 3,973.37 | 438.72 | -96,162.15 |
| 2021-12-31 | 3,534.65 | 1,801.39 | -96,600.87 |
| 2021-09-30 | 1,733.26 | 1,718.12 | -98,402.26 |
| 2021-06-30 | 15.14 | -829.77 | -100,120.38 |
| 2021-03-31 | 844.91 | -8.55 | -99,290.61 |
| 2020-12-31 | 853.46 | -9,168.20 | -99,282.06 |
| 2020-09-30 | 10,021.66 | 5.01 | -90,113.86 |
| 2020-06-30 | 10,016.65 | -0.10 | -90,118.87 |
| 2020-03-31 | 10,016.75 | -39.30 | -90,118.77 |
| 2019-12-31 | 10,056.05 | 7.62 | -90,079.47 |
| 2019-09-30 | 10,048.43 | -0.12 | -90,087.09 |
| 2019-06-30 | 10,048.55 | -5.98 | -90,086.97 |
| 2019-03-31 | 10,054.53 | -0.33 | -90,080.99 |
| 2018-12-31 | 10,054.86 | -4.42 | -90,080.66 |
| 2018-09-30 | 10,059.28 | -0.85 | -90,076.24 |
| 2018-06-30 | 10,060.13 | -0.89 | -90,075.39 |
| 2018-03-31 | 10,061.02 | 10.92 | -90,074.50 |
| 2017-12-31 | 10,050.10 | 1.68 | -90,085.42 |
| 2017-09-30 | 10,048.42 | 2.21 | -90,087.10 |
| 2017-06-30 | 10,046.21 | -3.31 | -90,089.31 |
| 2017-03-31 | 10,049.52 | -2.45 | -90,086.00 |
| 2016-12-31 | 10,051.97 | -1.79 | -90,083.55 |
| 2016-09-30 | 10,053.76 | -2.28 | -90,081.76 |
| 2016-06-30 | 10,056.04 | -7.20 | -90,079.48 |
| 2016-03-31 | 10,063.24 | -27.71 | -90,072.28 |
| 2015-12-31 | 10,090.95 | -2.13 | -90,044.57 |
| 2015-09-30 | 10,093.08 | -90,039.91 | -90,042.44 |
| 2015-06-30 | 100,132.99 | -2.53 | -2.53 |
| 2015-06-19 | 100,135.52 | -- | -- |
