基金经理：赵耀
| 单位净值:0.8671 | 净值增长率:0.43% | 累计净值:1.4151 | 截止日期:2024/5/17 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.37亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
红塔红土盛弘混合型发起式A(006547)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2024/3/31 | 44,747,100 | 42,437,100 | 272,258 | 2,582,230 | -2,309,972 | -5.16% |
| 2023/12/31 | 81,076,600 | 44,747,100 | 6,985,600 | 43,315,100 | -36,329,500 | -44.81% |
| 2023/12/31 | 46,111,200 | 44,747,100 | 476,410 | 1,840,530 | -1,364,120 | -2.96% |
| 2023/9/30 | 45,433,900 | 46,111,200 | 2,899,290 | 2,221,990 | 677,300 | 1.49% |
| 2023/6/30 | 81,076,600 | 45,433,900 | 3,609,890 | 39,252,600 | -35,642,710 | -43.96% |
| 2023/6/30 | 48,551,200 | 45,433,900 | 1,618,980 | 4,736,290 | -3,117,310 | -6.42% |
| 2023/3/31 | 81,076,600 | 48,551,200 | 1,990,920 | 34,516,300 | -32,525,380 | -40.12% |
| 2022/12/31 | 189,422,000 | 81,076,600 | 259,393,000 | 367,738,000 | -108,345,000 | -57.2% |
| 2022/12/31 | 87,654,800 | 81,076,600 | 3,211,510 | 9,789,630 | -6,578,120 | -7.5% |
| 2022/9/30 | 70,535,600 | 87,654,800 | 27,835,600 | 10,716,500 | 17,119,100 | 24.27% |
| 2022/6/30 | 189,422,000 | 70,535,600 | 228,346,000 | 347,232,000 | -118,886,000 | -62.76% |
| 2022/6/30 | 149,904,000 | 70,535,600 | 79,332,000 | 158,700,000 | -79,368,000 | -52.95% |
| 2022/3/31 | 189,422,000 | 149,904,000 | 149,014,000 | 188,532,000 | -39,518,000 | -20.86% |
| 2021/12/31 | 155,786,000 | 189,422,000 | 240,177,000 | 206,542,000 | 33,635,000 | 21.59% |
| 2021/12/31 | 213,636,000 | 189,422,000 | 181,606,000 | 205,820,000 | -24,214,000 | -11.33% |
| 2021/9/30 | 206,236,000 | 213,636,000 | 7,551,970 | 152,599 | 7,399,371 | 3.59% |
| 2021/6/30 | 155,786,000 | 206,236,000 | 51,019,400 | 569,698 | 50,449,702 | 32.38% |
| 2021/6/30 | 206,222,000 | 206,236,000 | 147,113 | 132,651 | 14,462 | 0.01% |
| 2021/3/31 | 155,786,000 | 206,222,000 | 50,872,300 | 437,047 | 50,435,253 | 32.37% |
| 2020/12/31 | 174,608,000 | 155,786,000 | 147,428,000 | 166,249,000 | -18,821,000 | -10.78% |
| 2020/12/31 | 9,343,650 | 155,786,000 | 147,028,000 | 585,396 | 146,442,604 | 1567.3% |
| 2020/9/30 | 150,064,000 | 9,343,650 | 270,728 | 140,991,000 | -140,720,272 | -93.77% |
| 2020/6/30 | 174,608,000 | 150,064,000 | 128,945 | 24,672,800 | -24,543,855 | -14.06% |
| 2020/6/30 | 169,381,000 | 150,064,000 | 45,837 | 19,362,800 | -19,316,963 | -11.4% |
| 2020/3/31 | 174,608,000 | 169,381,000 | 83,108 | 5,310,030 | -5,226,922 | -2.99% |
| 2019/12/31 | 9,056,840 | 174,608,000 | 165,630,000 | 78,669 | 165,551,331 | 1827.91% |
| 2019/12/31 | 174,594,000 | 174,608,000 | 27,076 | 13,672 | 13,404 | 0.01% |
| 2019/9/30 | 149,965,000 | 174,594,000 | 24,644,700 | 15,191 | 24,629,509 | 16.42% |
| 2019/6/30 | 9,056,840 | 149,965,000 | 140,958,000 | 49,806 | 140,908,194 | 1555.82% |
| 2019/6/30 | 9,074,380 | 149,965,000 | 140,937,000 | 46,760 | 140,890,240 | 1552.62% |
| 2019/3/31 | 9,056,840 | 9,074,380 | 20,585 | 3,046 | 17,539 | 0.19% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。