红塔红土盛丰混合A(013733)
2025-12-31
1.4805
-0.3567%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,834.44 | 114.07 | -3,233.58 |
| 2025-06-30 | 4,720.37 | -7.35 | -3,347.65 |
| 2025-03-31 | 4,727.72 | 44.50 | -3,340.30 |
| 2024-12-31 | 4,683.22 | 629.25 | -3,384.80 |
| 2024-09-30 | 4,053.97 | 263.68 | -4,014.05 |
| 2024-06-30 | 3,790.29 | -20.12 | -4,277.73 |
| 2024-03-31 | 3,810.41 | 11.39 | -4,257.61 |
| 2023-12-31 | 3,799.02 | -1.12 | -4,269.00 |
| 2023-09-30 | 3,800.14 | 129.86 | -4,267.88 |
| 2023-06-30 | 3,670.28 | -463.79 | -4,397.74 |
| 2023-03-31 | 4,134.07 | 4.72 | -3,933.95 |
| 2022-12-31 | 4,129.35 | 18.90 | -3,938.67 |
| 2022-09-30 | 4,110.45 | -16.79 | -3,957.57 |
| 2022-06-30 | 4,127.24 | -3,940.90 | -3,940.78 |
| 2022-03-31 | 8,068.14 | 0.12 | 0.12 |
| 2021-12-24 | 8,068.02 | -- | -- |
