红土创新稳进混合C(009078)
2025-11-26
1.3000
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 26,571.58 | -8,740.16 | -178.70 |
| 2025-06-30 | 35,311.74 | -6,027.16 | 8,561.46 |
| 2025-03-31 | 41,338.90 | -28,187.42 | 14,588.62 |
| 2024-12-31 | 69,526.32 | 1,124.65 | 42,776.04 |
| 2024-09-30 | 68,401.67 | -15,993.31 | 41,651.39 |
| 2024-06-30 | 84,394.98 | -16,805.76 | 57,644.70 |
| 2024-03-31 | 101,200.74 | 40,420.10 | 74,450.46 |
| 2023-12-31 | 60,780.64 | -10,632.47 | 34,030.36 |
| 2023-09-30 | 71,413.11 | 61,815.18 | 44,662.83 |
| 2023-06-30 | 9,597.93 | 1,504.64 | -17,152.35 |
| 2023-03-31 | 8,093.29 | -263.87 | -18,656.99 |
| 2022-12-31 | 8,357.16 | -16.00 | -18,393.12 |
| 2022-09-30 | 8,373.16 | -92.75 | -18,377.12 |
| 2022-06-30 | 8,465.91 | -143.88 | -18,284.37 |
| 2022-03-31 | 8,609.79 | -26,785.10 | -18,140.49 |
| 2021-12-31 | 35,394.89 | 1,878.01 | 8,644.61 |
| 2021-09-30 | 33,516.88 | -621.31 | 6,766.60 |
| 2021-06-30 | 34,138.19 | 1,693.79 | 7,387.91 |
| 2021-03-31 | 32,444.40 | 849.44 | 5,694.12 |
| 2020-12-31 | 31,594.96 | 16.18 | 4,844.68 |
| 2020-09-30 | 31,578.78 | 4,881.96 | 4,828.50 |
| 2020-06-30 | 26,696.82 | -53.46 | -53.46 |
| 2020-03-06 | 26,750.28 | -- | -- |
