红土创新科技创新3个月定开混合C(013173)
2025-04-18
0.6356
-1.7620%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3,045.74 | -242.99 | -7,290.32 |
| 2024-12-31 | 3,288.73 | -337.41 | -7,047.33 |
| 2024-09-30 | 3,626.14 | -162.91 | -6,709.92 |
| 2024-06-30 | 3,789.05 | -122.25 | -6,547.01 |
| 2024-03-31 | 3,911.30 | -17.31 | -6,424.76 |
| 2023-12-31 | 3,928.61 | -346.78 | -6,407.45 |
| 2023-09-30 | 4,275.39 | -345.90 | -6,060.67 |
| 2023-06-30 | 4,621.29 | -228.99 | -5,714.77 |
| 2023-03-31 | 4,850.28 | -241.81 | -5,485.78 |
| 2022-12-31 | 5,092.09 | -307.28 | -5,243.97 |
| 2022-09-30 | 5,399.37 | -42.09 | -4,936.69 |
| 2022-06-30 | 5,441.46 | -2,565.15 | -4,894.60 |
| 2022-03-31 | 8,006.61 | -2,329.45 | -2,329.45 |
| 2021-12-03 | 10,336.06 | -- | -- |
