红土创新丰泽中短债A(015844)
2025-11-28
1.0667
0.0188%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 22,486.47 | -2,203.48 | -72,568.66 |
| 2025-06-30 | 24,689.95 | -955.67 | -70,365.18 |
| 2025-03-31 | 25,645.62 | -55.92 | -69,409.51 |
| 2024-12-31 | 25,701.54 | 10,313.61 | -69,353.59 |
| 2024-09-30 | 15,387.93 | -9,845.69 | -79,667.20 |
| 2024-06-30 | 25,233.62 | -8,778.59 | -69,821.51 |
| 2024-03-31 | 34,012.21 | -85,644.16 | -61,042.92 |
| 2023-12-31 | 119,656.37 | -110,108.79 | 24,601.24 |
| 2023-09-30 | 229,765.16 | -8.47 | 134,710.03 |
| 2023-06-30 | 229,773.63 | 192,204.82 | 134,718.50 |
| 2023-03-31 | 37,568.81 | -64,284.35 | -57,486.32 |
| 2022-12-31 | 101,853.16 | 6,798.03 | 6,798.03 |
| 2022-09-08 | 95,055.13 | -- | -- |
