红塔红土稳健精选混合型A(009817)
2024-10-29
0.9626
0.0104%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 690.23 | -72.30 | -13,873.08 |
| 2024-06-30 | 762.53 | -1.36 | -13,800.78 |
| 2024-03-31 | 763.89 | 75.61 | -13,799.42 |
| 2023-12-31 | 688.28 | -3,822.68 | -13,875.03 |
| 2023-09-30 | 4,510.96 | -42.04 | -10,052.35 |
| 2023-06-30 | 4,553.00 | -46.87 | -10,010.31 |
| 2023-03-31 | 4,599.87 | -5,002.56 | -9,963.44 |
| 2022-12-31 | 9,602.43 | -7,874.72 | -4,960.88 |
| 2022-09-30 | 17,477.15 | -1,252.30 | 2,913.84 |
| 2022-06-30 | 18,729.45 | -2,570.50 | 4,166.14 |
| 2022-03-31 | 21,299.95 | -179.91 | 6,736.64 |
| 2021-12-31 | 21,479.86 | -919.18 | 6,916.55 |
| 2021-09-30 | 22,399.04 | 3,791.26 | 7,835.73 |
| 2021-06-30 | 18,607.78 | -546.92 | 4,044.47 |
| 2021-03-31 | 19,154.70 | -3.20 | 4,591.39 |
| 2020-12-31 | 19,157.90 | 4,594.59 | 4,594.59 |
| 2020-10-16 | 14,563.31 | -- | -- |
