红塔红土稳健添利混合C(014361)
2025-12-29
1.1520
-0.2943%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 710.81 | 123.70 | -11,275.82 |
| 2025-06-30 | 587.11 | -51.62 | -11,399.52 |
| 2025-03-31 | 638.73 | -106.25 | -11,347.90 |
| 2024-12-31 | 744.98 | -358.27 | -11,241.65 |
| 2024-09-30 | 1,103.25 | -69.09 | -10,883.38 |
| 2024-06-30 | 1,172.34 | -66.92 | -10,814.29 |
| 2024-03-31 | 1,239.26 | -250.83 | -10,747.37 |
| 2023-12-31 | 1,490.09 | -29.15 | -10,496.54 |
| 2023-09-30 | 1,519.24 | -82.91 | -10,467.39 |
| 2023-06-30 | 1,602.15 | -244.56 | -10,384.48 |
| 2023-03-31 | 1,846.71 | -908.42 | -10,139.92 |
| 2022-12-31 | 2,755.13 | 9.43 | -9,231.50 |
| 2022-09-30 | 2,745.70 | -1,236.03 | -9,240.93 |
| 2022-06-30 | 3,981.73 | -8,004.90 | -8,004.90 |
| 2022-03-30 | 11,986.63 | -- | -- |
