红塔红土瑞景纯债A(010733)
2025-12-26
1.0085
0.0496%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,150.17 | -560.22 | -18,868.83 |
| 2025-06-30 | 1,710.39 | -48,998.63 | -18,308.61 |
| 2025-03-31 | 50,709.02 | -381.59 | 30,690.02 |
| 2024-12-31 | 51,090.61 | -1,247.44 | 31,071.61 |
| 2024-09-30 | 52,338.05 | -1,220.22 | 32,319.05 |
| 2024-06-30 | 53,558.27 | 581.34 | 33,539.27 |
| 2024-03-31 | 52,976.93 | -817.48 | 32,957.93 |
| 2023-12-31 | 53,794.41 | 4,499.81 | 33,775.41 |
| 2023-09-30 | 49,294.60 | 34.99 | 29,275.60 |
| 2023-06-30 | 49,259.61 | 175.74 | 29,240.61 |
| 2023-03-31 | 49,083.87 | 0.38 | 29,064.87 |
| 2022-12-31 | 49,083.49 | -1.24 | 29,064.49 |
| 2022-09-30 | 49,084.73 | 1.42 | 29,065.73 |
| 2022-06-30 | 49,083.31 | 48,084.03 | 29,064.31 |
| 2022-03-31 | 999.28 | -149.60 | -19,019.72 |
| 2021-12-31 | 1,148.88 | -3,852.75 | -18,870.12 |
| 2021-09-30 | 5,001.63 | -15,017.37 | -15,017.37 |
| 2021-05-11 | 20,019.00 | -- | -- |
