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红土创新科技创新股票(LOF)A(501201) - 搜狐基金
红土创新科技创新股票(LOF)A(501201)
2026-04-30
2.3705
1.9307%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 6,149.65 | 166.86 | -17,394.90 |
| 2025-12-31 | 5,982.79 | -755.99 | -17,561.76 |
| 2025-09-30 | 6,738.78 | -1,375.61 | -16,805.77 |
| 2025-06-30 | 8,114.39 | -361.61 | -15,430.16 |
| 2025-03-31 | 8,476.00 | -998.23 | -15,068.55 |
| 2024-12-31 | 9,474.23 | 71.35 | -14,070.32 |
| 2024-09-30 | 9,402.88 | 377.35 | -14,141.67 |
| 2024-06-30 | 9,025.53 | 96.82 | -14,519.02 |
| 2024-03-31 | 8,928.71 | -256.05 | -14,615.84 |
| 2023-12-31 | 9,184.76 | -1,310.75 | -14,359.79 |
| 2023-09-30 | 10,495.51 | -13,049.04 | -13,049.04 |
| 2023-07-23 | 23,544.55 | 0.00 | 0.00 |
| 2023-06-30 | 23,544.55 | 0.00 | 0.00 |
| 2023-03-31 | 23,544.55 | 0.00 | 0.00 |
| 2022-12-31 | 23,544.55 | 0.00 | 0.00 |
| 2022-09-30 | 23,544.55 | 0.00 | 0.00 |
| 2022-06-30 | 23,544.55 | 0.00 | 0.00 |
| 2022-03-31 | 23,544.55 | 0.00 | 0.00 |
| 2021-12-31 | 23,544.55 | 0.00 | 0.00 |
| 2021-09-30 | 23,544.55 | 0.00 | 0.00 |
| 2021-06-30 | 23,544.55 | 0.00 | 0.00 |
| 2021-03-31 | 23,544.55 | 0.00 | 0.00 |
| 2020-12-31 | 23,544.55 | 0.00 | 0.00 |
| 2020-09-30 | 23,544.55 | 0.00 | 0.00 |
| 2020-07-23 | 23,544.55 | -- | -- |