基金经理：吴秋松
| 单位净值:0.9063 | 净值增长率:-0.02% | 净值增长率:-0.02% | 累计净值:0.9063 | 截止日期:2024/6/12 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.39亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
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红塔红土盛利混合A(012216)申购赎回 |
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| 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 | 173,893,000 | 153,887,000 | 819 | 20,006,900 | -20,006,082 | -11.5% |
| 2023/12/31 | 236,327,000 | 173,893,000 | 115,433 | 62,549,400 | -62,433,967 | -26.42% |
| 2023/12/31 | 218,886,000 | 173,893,000 | 7,245 | 45,000,100 | -44,992,855 | -20.56% |
| 2023/9/30 | 218,886,000 | 218,886,000 | 2,872 | 2,914 | -41 | -0% |
| 2023/6/30 | 236,327,000 | 218,886,000 | 105,315 | 17,546,500 | -17,441,185 | -7.38% |
| 2023/6/30 | 218,852,000 | 218,886,000 | 101,482 | 67,870 | 33,612 | 0.02% |
| 2023/3/31 | 236,327,000 | 218,852,000 | 3,833 | 17,478,600 | -17,474,767 | -7.39% |
| 2022/12/31 | 243,625,000 | 236,327,000 | 15,838,300 | 23,136,700 | -7,298,400 | -3% |
| 2022/12/31 | 236,374,000 | 236,327,000 | 55,496 | 103,169 | -47,673 | -0.02% |
| 2022/9/30 | 236,377,000 | 236,374,000 | 35,055 | 37,399 | -2,344 | -0% |
| 2022/6/30 | 243,625,000 | 236,377,000 | 15,747,700 | 22,996,100 | -7,248,400 | -2.98% |
| 2022/6/30 | 243,875,000 | 236,377,000 | 15,495,400 | 22,993,300 | -7,497,900 | -3.07% |
| 2022/3/31 | 243,625,000 | 243,875,000 | 252,252 | 2,814 | 249,438 | 0.1% |
| 2021/12/31 | 220,072,000 | 243,625,000 | 23,611,800 | 58,726 | 23,553,074 | 10.7% |
| 2021/12/31 | 243,085,000 | 243,625,000 | 598,379 | 57,720 | 540,659 | 0.22% |
*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。