红土创新添利债券C(016006)
2025-12-03
1.0940
-0.0274%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 14,123.55 | 65.06 | -14,457.88 |
| 2025-06-30 | 14,058.49 | 4,625.64 | -14,522.94 |
| 2025-03-31 | 9,432.85 | -8,577.45 | -19,148.58 |
| 2024-12-31 | 18,010.30 | -27,412.74 | -10,571.13 |
| 2024-09-30 | 45,423.04 | -5,324.66 | 16,841.61 |
| 2024-06-30 | 50,747.70 | 7,185.05 | 22,166.27 |
| 2024-03-31 | 43,562.65 | 40,921.21 | 14,981.22 |
| 2023-12-31 | 2,641.44 | -1,020.80 | -25,939.99 |
| 2023-09-30 | 3,662.24 | -3,041.40 | -24,919.19 |
| 2023-06-30 | 6,703.64 | -1,838.66 | -21,877.79 |
| 2023-03-31 | 8,542.30 | -8,387.88 | -20,039.13 |
| 2022-12-31 | 16,930.18 | -11,651.25 | -11,651.25 |
| 2022-09-21 | 28,581.43 | -- | -- |
