红土创新纯债C(009458)
2026-01-12
1.0771
0.0093%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 7,724.18 | -2,698.21 | -13,306.58 |
| 2025-06-30 | 10,422.39 | -2,984.38 | -10,608.37 |
| 2025-03-31 | 13,406.77 | -47,996.78 | -7,623.99 |
| 2024-12-31 | 61,403.55 | 17,780.21 | 40,372.79 |
| 2024-09-30 | 43,623.34 | 33,222.05 | 22,592.58 |
| 2024-06-30 | 10,401.29 | -33,438.58 | -10,629.47 |
| 2024-03-31 | 43,839.87 | -82,346.95 | 22,809.11 |
| 2023-12-31 | 126,186.82 | -5,584.79 | 105,156.06 |
| 2023-09-30 | 131,771.61 | 76,975.20 | 110,740.85 |
| 2023-06-30 | 54,796.41 | 29,343.86 | 33,765.65 |
| 2023-03-31 | 25,452.55 | -163,151.72 | 4,421.79 |
| 2022-12-31 | 188,604.27 | 38,486.49 | 167,573.51 |
| 2022-09-30 | 150,117.78 | 71,962.45 | 129,087.02 |
| 2022-06-30 | 78,155.33 | 33,664.02 | 57,124.57 |
| 2022-03-31 | 44,491.31 | -34,075.98 | 23,460.55 |
| 2021-12-31 | 78,567.29 | 9,987.89 | 57,536.53 |
| 2021-09-30 | 68,579.40 | 37,018.44 | 47,548.64 |
| 2021-06-30 | 31,560.96 | 12,745.93 | 10,530.20 |
| 2021-03-31 | 18,815.03 | 7,998.65 | -2,215.73 |
| 2020-12-31 | 10,816.38 | -10,214.38 | -10,214.38 |
| 2020-09-07 | 21,030.76 | -- | -- |
