红塔红土盛利混合A(012216)
2025-04-03
1.0224
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-13 | 1.73 | -10.95 | -22,005.49 |
| 2024-12-31 | 12.68 | -20.19 | -21,994.54 |
| 2024-09-30 | 32.87 | 0.23 | -21,974.35 |
| 2024-06-30 | 32.64 | -15,356.03 | -21,974.58 |
| 2024-03-31 | 15,388.67 | -2,000.61 | -6,618.55 |
| 2023-12-31 | 17,389.28 | -4,499.28 | -4,617.94 |
| 2023-09-30 | 21,888.56 | -0.01 | -118.66 |
| 2023-06-30 | 21,888.57 | 3.36 | -118.65 |
| 2023-03-31 | 21,885.21 | -1,747.47 | -122.01 |
| 2022-12-31 | 23,632.68 | -4.77 | 1,625.46 |
| 2022-09-30 | 23,637.45 | -0.23 | 1,630.23 |
| 2022-06-30 | 23,637.68 | -749.79 | 1,630.46 |
| 2022-03-31 | 24,387.47 | 24.94 | 2,380.25 |
| 2021-12-31 | 24,362.53 | 2,355.31 | 2,355.31 |
| 2021-08-02 | 22,007.22 | -- | -- |
