红塔红土长益定期开放债券A(002688)
2026-01-23
1.0179
0.1771%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 40,382.28 | 58.77 | 16,828.88 |
| 2025-09-30 | 40,323.51 | -29.30 | 16,770.11 |
| 2025-06-30 | 40,352.81 | 104.42 | 16,799.41 |
| 2025-03-31 | 40,248.39 | 19,438.43 | 16,694.99 |
| 2024-12-31 | 20,809.96 | -331.54 | -2,743.44 |
| 2024-09-30 | 21,141.50 | -8.30 | -2,411.90 |
| 2024-06-30 | 21,149.80 | 523.03 | -2,403.60 |
| 2024-03-31 | 20,626.77 | 29.89 | -2,926.63 |
| 2023-12-31 | 20,596.88 | -11.31 | -2,956.52 |
| 2023-09-30 | 20,608.19 | -1.41 | -2,945.21 |
| 2023-06-30 | 20,609.60 | 17,783.48 | -2,943.80 |
| 2023-03-31 | 2,826.12 | -1,531.54 | -20,727.28 |
| 2022-12-31 | 4,357.66 | -672.13 | -19,195.74 |
| 2022-09-30 | 5,029.79 | -2,409.62 | -18,523.61 |
| 2022-06-30 | 7,439.41 | -2,001.45 | -16,113.99 |
| 2022-03-31 | 9,440.86 | -506.54 | -14,112.54 |
| 2021-12-31 | 9,947.40 | -8,883.10 | -13,606.00 |
| 2021-09-30 | 18,830.50 | 1,808.99 | -4,722.90 |
| 2021-06-30 | 17,021.51 | -14.67 | -6,531.89 |
| 2021-03-31 | 17,036.18 | -127.86 | -6,517.22 |
| 2020-12-31 | 17,164.04 | 0.00 | -6,389.36 |
| 2020-11-30 | 17,164.04 | -17,189.55 | -6,389.36 |
| 2020-09-30 | 34,353.59 | 0.00 | 10,800.19 |
| 2020-08-24 | 34,353.59 | 10,552.71 | 10,800.19 |
| 2020-06-30 | 23,800.88 | 0.00 | 247.48 |
| 2020-05-18 | 23,800.88 | -127.20 | 247.48 |
| 2020-03-31 | 23,928.08 | 0.00 | 374.68 |
| 2020-02-10 | 23,928.08 | 7,561.53 | 374.68 |
| 2019-12-31 | 16,366.55 | 0.00 | -7,186.85 |
| 2019-10-25 | 16,366.55 | 187.98 | -7,186.85 |
| 2019-09-30 | 16,178.57 | 0.00 | -7,374.83 |
| 2019-07-17 | 16,178.57 | 41.14 | -7,374.83 |
| 2019-06-30 | 16,137.43 | 0.00 | -7,415.97 |
| 2019-04-09 | 16,137.43 | 270.84 | -7,415.97 |
| 2019-03-31 | 15,866.59 | 0.00 | -7,686.81 |
| 2019-01-02 | 15,866.59 | 269.61 | -7,686.81 |
| 2018-12-31 | 15,596.98 | 964.25 | -7,956.42 |
| 2018-09-30 | 14,632.73 | 0.00 | -8,920.67 |
| 2018-09-25 | 14,632.73 | 254.44 | -8,920.67 |
| 2018-06-30 | 14,378.29 | 0.00 | -9,175.11 |
| 2018-06-19 | 14,378.29 | -124.43 | -9,175.11 |
| 2018-03-31 | 14,502.72 | 0.00 | -9,050.68 |
| 2018-03-12 | 14,502.72 | 359.37 | -9,050.68 |
| 2017-12-31 | 14,143.35 | 0.00 | -9,410.05 |
| 2017-12-04 | 14,143.35 | -64.87 | -9,410.05 |
| 2017-09-30 | 14,208.22 | 0.16 | -9,345.18 |
| 2017-08-28 | 14,208.06 | 297.15 | -9,345.34 |
| 2017-06-30 | 13,910.91 | 0.00 | -9,642.49 |
| 2017-05-18 | 13,910.91 | -5,201.81 | -9,642.49 |
| 2017-03-31 | 19,112.72 | 0.00 | -4,440.68 |
| 2017-02-10 | 19,112.72 | -4,440.68 | -4,440.68 |
| 2016-12-31 | 23,553.40 | 0.00 | 0.00 |
| 2016-10-26 | 23,553.40 | -- | -- |
