红塔红土盛丰混合C(013734)
2025-12-31
1.4747
-0.3581%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,396.99 | 302.94 | -10,659.68 |
| 2025-06-30 | 1,094.05 | -28.11 | -10,962.62 |
| 2025-03-31 | 1,122.16 | 47.99 | -10,934.51 |
| 2024-12-31 | 1,074.17 | -207.93 | -10,982.50 |
| 2024-09-30 | 1,282.10 | 161.93 | -10,774.57 |
| 2024-06-30 | 1,120.17 | 5.01 | -10,936.50 |
| 2024-03-31 | 1,115.16 | 86.23 | -10,941.51 |
| 2023-12-31 | 1,028.93 | -6.64 | -11,027.74 |
| 2023-09-30 | 1,035.57 | -3.79 | -11,021.10 |
| 2023-06-30 | 1,039.36 | 19.50 | -11,017.31 |
| 2023-03-31 | 1,019.86 | 4.85 | -11,036.81 |
| 2022-12-31 | 1,015.01 | -0.55 | -11,041.66 |
| 2022-09-30 | 1,015.56 | -0.16 | -11,041.11 |
| 2022-06-30 | 1,015.72 | -30.51 | -11,040.95 |
| 2022-03-31 | 1,046.23 | -11,010.44 | -11,010.44 |
| 2021-12-24 | 12,056.67 | -- | -- |
