红土创新稳健混合A(006700)
2025-05-21
1.5946
0.2515%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 4,223.75 | -50.80 | -32,251.66 |
| 2024-12-31 | 4,274.55 | 656.38 | -32,200.86 |
| 2024-09-30 | 3,618.17 | -141.65 | -32,857.24 |
| 2024-06-30 | 3,759.82 | 800.00 | -32,715.59 |
| 2024-03-31 | 2,959.82 | 409.66 | -33,515.59 |
| 2023-12-31 | 2,550.16 | -315.93 | -33,925.25 |
| 2023-09-30 | 2,866.09 | -312.32 | -33,609.32 |
| 2023-06-30 | 3,178.41 | -216.23 | -33,297.00 |
| 2023-03-31 | 3,394.64 | -324.51 | -33,080.77 |
| 2022-12-31 | 3,719.15 | -942.25 | -32,756.26 |
| 2022-09-30 | 4,661.40 | 1,548.72 | -31,814.01 |
| 2022-06-30 | 3,112.68 | 239.35 | -33,362.73 |
| 2022-03-31 | 2,873.33 | 825.57 | -33,602.08 |
| 2021-12-31 | 2,047.76 | 29.81 | -34,427.65 |
| 2021-09-30 | 2,017.95 | 609.93 | -34,457.46 |
| 2021-06-30 | 1,408.02 | -771.64 | -35,067.39 |
| 2021-03-31 | 2,179.66 | -6,863.00 | -34,295.75 |
| 2020-12-31 | 9,042.66 | -4,851.62 | -27,432.75 |
| 2020-09-30 | 13,894.28 | -4.93 | -22,581.13 |
| 2020-06-30 | 13,899.21 | -1,763.22 | -22,576.20 |
| 2020-03-31 | 15,662.43 | 2,731.58 | -20,812.98 |
| 2019-12-31 | 12,930.85 | -6,053.47 | -23,544.56 |
| 2019-09-30 | 18,984.32 | -12,766.27 | -17,491.09 |
| 2019-06-30 | 31,750.59 | -4,724.82 | -4,724.82 |
| 2019-03-13 | 36,475.41 | -- | -- |
