红土创新丰源中短债C(014802)
2025-11-18
1.0156
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,896.67 | -34.61 | 892.13 |
| 2025-06-30 | 2,931.28 | -3,592.06 | 926.74 |
| 2025-03-31 | 6,523.34 | 71.64 | 4,518.80 |
| 2024-12-31 | 6,451.70 | 3,466.03 | 4,447.16 |
| 2024-09-30 | 2,985.67 | -1,167.00 | 981.13 |
| 2024-06-30 | 4,152.67 | 4,130.83 | 2,148.13 |
| 2024-03-31 | 21.84 | 12.61 | -1,982.70 |
| 2023-12-31 | 9.23 | 0.00 | -1,995.31 |
| 2023-09-30 | 9.23 | -0.30 | -1,995.31 |
| 2023-06-30 | 9.53 | 5.27 | -1,995.01 |
| 2023-03-31 | 4.26 | -0.52 | -2,000.28 |
| 2022-12-31 | 4.78 | -0.22 | -1,999.76 |
| 2022-09-30 | 5.00 | -1,310.93 | -1,999.54 |
| 2022-06-30 | 1,315.93 | -688.61 | -688.61 |
| 2022-02-15 | 2,004.54 | -- | -- |
