红土创新丰源中短债A(014801)
2026-01-09
1.0227
0.0196%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,035.90 | -60,774.37 | -17,539.01 |
| 2025-06-30 | 65,810.27 | 55,311.63 | 43,235.36 |
| 2025-03-31 | 10,498.64 | -7,601.42 | -12,076.27 |
| 2024-12-31 | 18,100.06 | 7,973.97 | -4,474.85 |
| 2024-09-30 | 10,126.09 | 5,061.86 | -12,448.82 |
| 2024-06-30 | 5,064.23 | 2,803.24 | -17,510.68 |
| 2024-03-31 | 2,260.99 | 538.14 | -20,313.92 |
| 2023-12-31 | 1,722.85 | 574.53 | -20,852.06 |
| 2023-09-30 | 1,148.32 | -6,961.20 | -21,426.59 |
| 2023-06-30 | 8,109.52 | -301.02 | -14,465.39 |
| 2023-03-31 | 8,410.54 | 2,456.19 | -14,164.37 |
| 2022-12-31 | 5,954.35 | -20,198.58 | -16,620.56 |
| 2022-09-30 | 26,152.93 | 6,034.45 | 3,578.02 |
| 2022-06-30 | 20,118.48 | -2,456.43 | -2,456.43 |
| 2022-02-15 | 22,574.91 | -- | -- |
