红塔红土盛金新动力混合C(001284)
2024-03-22
0.6967
1.1029%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-02-05 | 177.09 | -1,223.92 | 133.76 |
| 2023-12-31 | 1,401.01 | -99.21 | 1,357.68 |
| 2023-09-30 | 1,500.22 | -568.40 | 1,456.89 |
| 2023-06-30 | 2,068.62 | -1.56 | 2,025.29 |
| 2023-03-31 | 2,070.18 | -384.22 | 2,026.85 |
| 2022-12-31 | 2,454.40 | -1,163.63 | 2,411.07 |
| 2022-09-30 | 3,618.03 | -4,876.54 | 3,574.70 |
| 2022-06-30 | 8,494.57 | -4,434.22 | 8,451.24 |
| 2022-03-31 | 12,928.79 | -2,198.80 | 12,885.46 |
| 2021-12-31 | 15,127.59 | 2,304.80 | 15,084.26 |
| 2021-09-30 | 12,822.79 | -1,086.41 | 12,779.46 |
| 2021-06-30 | 13,909.20 | -1,575.64 | 13,865.87 |
| 2021-03-31 | 15,484.84 | -2,843.32 | 15,441.51 |
| 2020-12-31 | 18,328.16 | 1,281.82 | 18,284.83 |
| 2020-09-30 | 17,046.34 | 3,863.87 | 17,003.01 |
| 2020-06-30 | 13,182.47 | 776.09 | 13,139.14 |
| 2020-03-31 | 12,406.38 | 402.62 | 12,363.05 |
| 2019-12-31 | 12,003.76 | -781.39 | 11,960.43 |
| 2019-09-30 | 12,785.15 | 10,750.43 | 12,741.82 |
| 2019-06-30 | 2,034.72 | -0.11 | 1,991.39 |
| 2019-03-31 | 2,034.83 | -0.13 | 1,991.50 |
| 2018-12-31 | 2,034.96 | -0.06 | 1,991.63 |
| 2018-09-30 | 2,035.02 | -0.05 | 1,991.69 |
| 2018-06-30 | 2,035.07 | -1.51 | 1,991.74 |
| 2018-03-31 | 2,036.58 | 2.30 | 1,993.25 |
| 2017-12-31 | 2,034.28 | 993.57 | 1,990.95 |
| 2017-09-30 | 1,040.71 | 1.79 | 997.38 |
| 2017-06-30 | 1,038.92 | -1.11 | 995.59 |
| 2017-03-31 | 1,040.03 | -16.17 | 996.70 |
| 2016-12-31 | 1,056.20 | -103,086.78 | 1,012.87 |
| 2016-09-30 | 104,142.98 | -10.91 | 104,099.65 |
| 2016-06-30 | 104,153.89 | -2.61 | 104,110.56 |
| 2016-03-31 | 104,156.50 | -511.52 | 104,113.17 |
| 2015-12-31 | 104,668.02 | 102,590.39 | 104,624.69 |
| 2015-09-30 | 2,077.63 | -55,017.90 | 2,034.30 |
| 2015-06-30 | 57,095.53 | 57,052.20 | 57,052.20 |
| 2015-06-19 | 43.33 | -- | -- |
