红塔红土稳健回报C(002024)
2022-12-23
0.9561
0.0105%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-11-22 | 29.48 | -1.35 | -10,998.01 |
| 2022-09-30 | 30.83 | -517.51 | -10,996.66 |
| 2022-06-30 | 548.34 | 483.97 | -10,479.15 |
| 2022-03-31 | 64.37 | -13,445.72 | -10,963.12 |
| 2021-12-31 | 13,510.09 | 1,337.34 | 2,482.60 |
| 2021-09-30 | 12,172.75 | 353.14 | 1,145.26 |
| 2021-06-30 | 11,819.61 | -2,121.99 | 792.12 |
| 2021-03-31 | 13,941.60 | -127.14 | 2,914.11 |
| 2020-12-31 | 14,068.74 | 13,029.59 | 3,041.25 |
| 2020-09-30 | 1,039.15 | -19.41 | -9,988.34 |
| 2020-06-30 | 1,058.56 | -172.42 | -9,968.93 |
| 2020-03-31 | 1,230.98 | -8,743.74 | -9,796.51 |
| 2019-12-31 | 9,974.72 | -6,098.95 | -1,052.77 |
| 2019-09-30 | 16,073.67 | -7,269.17 | 5,046.18 |
| 2019-06-30 | 23,342.84 | 22,309.20 | 12,315.35 |
| 2019-03-31 | 1,033.64 | -18.71 | -9,993.85 |
| 2018-12-31 | 1,052.35 | -9.15 | -9,975.14 |
| 2018-09-30 | 1,061.50 | -9.34 | -9,965.99 |
| 2018-06-30 | 1,070.84 | -47.81 | -9,956.65 |
| 2018-03-31 | 1,118.65 | -8,330.47 | -9,908.84 |
| 2017-12-31 | 9,449.12 | -8,599.88 | -1,578.37 |
| 2017-09-30 | 18,049.00 | 1,042.28 | 7,021.51 |
| 2017-06-30 | 17,006.72 | 5,979.23 | 5,979.23 |
| 2017-03-24 | 11,027.49 | -- | -- |
