红塔红土瑞景纯债C(010734)
2025-12-29
1.0040
-0.2682%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,856.31 | -3,287.60 | 4,847.09 |
| 2025-06-30 | 8,143.91 | 1,366.58 | 8,134.69 |
| 2025-03-31 | 6,777.33 | -1,882.92 | 6,768.11 |
| 2024-12-31 | 8,660.25 | -8,400.91 | 8,651.03 |
| 2024-09-30 | 17,061.16 | -14,265.97 | 17,051.94 |
| 2024-06-30 | 31,327.13 | 1,928.21 | 31,317.91 |
| 2024-03-31 | 29,398.92 | -47,968.73 | 29,389.70 |
| 2023-12-31 | 77,367.65 | 76,611.04 | 77,358.43 |
| 2023-09-30 | 756.61 | -196.31 | 747.39 |
| 2023-06-30 | 952.92 | 929.13 | 943.70 |
| 2023-03-31 | 23.79 | -19.34 | 14.57 |
| 2022-12-31 | 43.13 | -9.92 | 33.91 |
| 2022-09-30 | 53.05 | -1,151.34 | 43.83 |
| 2022-06-30 | 1,204.39 | -35.93 | 1,195.17 |
| 2022-03-31 | 1,240.32 | 1,236.88 | 1,231.10 |
| 2021-12-31 | 3.44 | -0.83 | -5.78 |
| 2021-09-30 | 4.27 | -4.95 | -4.95 |
| 2021-05-11 | 9.22 | -- | -- |
