红土创新中证500增强A(006783)
2023-06-30
1.3759
-0.0363%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-03-31 | 352.83 | 5.56 | -196.66 |
| 2022-12-31 | 347.27 | -1,445.44 | -202.22 |
| 2022-09-30 | 1,792.71 | 6.46 | 1,243.22 |
| 2022-06-30 | 1,786.25 | -62.10 | 1,236.76 |
| 2022-03-31 | 1,848.35 | 151.87 | 1,298.86 |
| 2021-12-31 | 1,696.48 | 3.18 | 1,146.99 |
| 2021-09-30 | 1,693.30 | 95.94 | 1,143.81 |
| 2021-06-30 | 1,597.36 | -73.39 | 1,047.87 |
| 2021-03-31 | 1,670.75 | -288.11 | 1,121.26 |
| 2020-12-31 | 1,958.86 | -108.66 | 1,409.37 |
| 2020-09-30 | 2,067.52 | 182.56 | 1,518.03 |
| 2020-06-30 | 1,884.96 | 97.19 | 1,335.47 |
| 2020-03-31 | 1,787.77 | 1,174.81 | 1,238.28 |
| 2019-12-31 | 612.96 | 29.89 | 63.47 |
| 2019-09-30 | 583.07 | -20.99 | 33.58 |
| 2019-06-30 | 604.06 | 54.57 | 54.57 |
| 2019-02-25 | 549.49 | -- | -- |
