红土精选混合(168401)
2025-12-04
3.4632
0.9385%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,882.60 | -492.68 | -19,169.81 |
| 2025-06-30 | 2,375.28 | 52.34 | -18,677.13 |
| 2025-03-31 | 2,322.94 | -150.87 | -18,729.47 |
| 2024-12-31 | 2,473.81 | -665.40 | -18,578.60 |
| 2024-09-30 | 3,139.21 | 292.82 | -17,913.20 |
| 2024-06-30 | 2,846.39 | -108.95 | -18,206.02 |
| 2024-03-31 | 2,955.34 | 51.03 | -18,097.07 |
| 2023-12-31 | 2,904.31 | -45.28 | -18,148.10 |
| 2023-09-30 | 2,949.59 | -71.87 | -18,102.82 |
| 2023-06-30 | 3,021.46 | -130.52 | -18,030.95 |
| 2023-03-31 | 3,151.98 | -97.55 | -17,900.43 |
| 2022-12-31 | 3,249.53 | -207.90 | -17,802.88 |
| 2022-09-30 | 3,457.43 | 195.90 | -17,594.98 |
| 2022-06-30 | 3,261.53 | 220.33 | -17,790.88 |
| 2022-03-31 | 3,041.20 | -417.15 | -18,011.21 |
| 2021-12-31 | 3,458.35 | 283.40 | -17,594.06 |
| 2021-09-30 | 3,174.95 | 1,139.57 | -17,877.46 |
| 2021-06-30 | 2,035.38 | -32.27 | -19,017.03 |
| 2021-03-31 | 2,067.65 | -61.60 | -18,984.76 |
| 2020-12-31 | 2,129.25 | 64.71 | -18,923.16 |
| 2020-09-30 | 2,064.54 | -248.85 | -18,987.87 |
| 2020-06-30 | 2,313.39 | -396.19 | -18,739.02 |
| 2020-03-31 | 2,709.58 | 382.20 | -18,342.83 |
| 2019-12-31 | 2,327.38 | -734.24 | -18,725.03 |
| 2019-09-30 | 3,061.62 | -874.30 | -17,990.79 |
| 2019-06-30 | 3,935.92 | -1,205.22 | -17,116.49 |
| 2019-03-31 | 5,141.14 | -15,911.27 | -15,911.27 |
| 2019-01-02 | 21,052.41 | 0.00 | 0.00 |
| 2018-12-31 | 21,052.41 | 0.00 | 0.00 |
| 2018-09-30 | 21,052.41 | 0.00 | 0.00 |
| 2018-06-30 | 21,052.41 | 0.00 | 0.00 |
| 2018-03-31 | 21,052.41 | 0.00 | 0.00 |
| 2017-12-31 | 21,052.41 | 0.00 | 0.00 |
| 2017-09-30 | 21,052.41 | 0.00 | 0.00 |
| 2017-06-30 | 21,052.41 | 0.00 | 0.00 |
| 2017-03-31 | 21,052.41 | 0.00 | 0.00 |
| 2016-12-31 | 21,052.41 | 0.00 | 0.00 |
| 2016-12-30 | 21,052.41 | -- | -- |
