基金经理：邱骏
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00041 | 截止日期:2024/12/11 | ||
|---|---|---|---|---|---|
| 最新规模:0.49亿元 | 风险等级:低风险 | 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
红土创新货币A(004967)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 |
| 2024/9/30 | 41,012,300 | 48,535,300 | 49,771,400 | 42,248,500 | 7,522,900 | 18.34% |
| 2024/6/30 | 45,811,800 | 41,012,300 | 93,133,000 | 97,932,400 | -4,799,400 | -10.48% |
| 2024/6/30 | 31,189,500 | 41,012,300 | 45,060,100 | 35,237,200 | 9,822,900 | 31.49% |
| 2024/3/31 | 45,811,800 | 31,189,500 | 48,072,900 | 62,695,200 | -14,622,300 | -31.92% |
| 2023/12/31 | 48,220,700 | 45,811,800 | 121,319,000 | 123,728,000 | -2,409,000 | -5% |
| 2023/12/31 | 49,356,900 | 45,811,800 | 37,478,600 | 41,023,700 | -3,545,100 | -7.18% |
| 2023/9/30 | 32,147,900 | 49,356,900 | 40,276,400 | 23,067,500 | 17,208,900 | 53.53% |
| 2023/6/30 | 48,220,700 | 32,147,900 | 43,564,000 | 59,636,700 | -16,072,700 | -33.33% |
| 2023/6/30 | 32,110,000 | 32,147,900 | 12,727,700 | 12,689,800 | 37,900 | 0.12% |
| 2023/3/31 | 48,220,700 | 32,110,000 | 30,836,200 | 46,946,800 | -16,110,600 | -33.41% |
| 2022/12/31 | 34,714,700 | 48,220,700 | 567,603,000 | 554,097,000 | 13,506,000 | 38.91% |
| 2022/12/31 | 34,376,900 | 48,220,700 | 19,847,300 | 6,003,540 | 13,843,760 | 40.27% |
| 2022/9/30 | 33,496,800 | 34,376,900 | 11,816,600 | 10,936,500 | 880,100 | 2.63% |
| 2022/6/30 | 34,714,700 | 33,496,800 | 535,939,000 | 537,157,000 | -1,218,000 | -3.51% |
| 2022/6/30 | 44,909,500 | 33,496,800 | 513,814,000 | 525,227,000 | -11,413,000 | -25.41% |
| 2022/3/31 | 34,714,700 | 44,909,500 | 22,125,200 | 11,930,400 | 10,194,800 | 29.37% |
| 2021/12/31 | 90,655,000 | 34,714,700 | 1,390,870,000 | 1,446,810,000 | -55,940,000 | -61.71% |
| 2021/12/31 | 65,674,500 | 34,714,700 | 1,114,280,000 | 1,145,240,000 | -30,960,000 | -47.14% |
| 2021/9/30 | 84,662,700 | 65,674,500 | 73,933,700 | 92,921,800 | -18,988,100 | -22.43% |
| 2021/6/30 | 90,655,000 | 84,662,700 | 202,658,000 | 208,650,000 | -5,992,000 | -6.61% |
| 2021/6/30 | 47,690,700 | 84,662,700 | 115,590,000 | 78,617,700 | 36,972,300 | 77.53% |
| 2021/3/31 | 90,655,000 | 47,690,700 | 87,068,300 | 130,033,000 | -42,964,700 | -47.39% |
| 2020/12/31 | 53,684,000 | 90,655,000 | 397,535,000 | 360,564,000 | 36,971,000 | 68.87% |
| 2020/12/31 | 77,943,100 | 90,655,000 | 83,497,100 | 70,785,200 | 12,711,900 | 16.31% |
| 2020/9/30 | 105,625,000 | 77,943,100 | 77,259,700 | 104,941,000 | -27,681,300 | -26.21% |
| 2020/6/30 | 53,684,000 | 105,625,000 | 236,778,000 | 184,837,000 | 51,941,000 | 96.75% |
| 2020/6/30 | 76,329,200 | 105,625,000 | 142,780,000 | 113,484,000 | 29,296,000 | 38.38% |
| 2020/3/31 | 53,684,000 | 76,329,200 | 93,998,400 | 71,353,200 | 22,645,200 | 42.18% |
| 2019/12/31 | 20,418,500 | 53,684,000 | 356,292,000 | 323,026,000 | 33,266,000 | 162.92% |
| 2019/12/31 | 72,681,300 | 53,684,000 | 66,410,000 | 85,407,300 | -18,997,300 | -26.14% |
| 2019/9/30 | 68,211,600 | 72,681,300 | 131,335,000 | 126,865,000 | 4,470,000 | 6.55% |
| 2019/6/30 | 20,418,500 | 68,211,600 | 158,547,000 | 110,754,000 | 47,793,000 | 234.07% |
| 2019/6/30 | 37,753,000 | 68,211,600 | 106,902,000 | 76,443,800 | 30,458,200 | 80.68% |
| 2019/3/31 | 20,418,500 | 37,753,000 | 51,644,300 | 34,309,900 | 17,334,400 | 84.9% |
| 2018/12/31 | 177,223,000 | 20,418,500 | 67,040,100 | 223,845,000 | -156,804,900 | -88.48% |
| 2018/12/31 | 22,389,100 | 20,418,500 | 21,835,500 | 23,806,100 | -1,970,600 | -8.8% |
| 2018/9/30 | 32,196,000 | 22,389,100 | 12,907,300 | 22,714,100 | -9,806,800 | -30.46% |
| 2018/6/30 | 177,223,000 | 32,196,000 | 32,297,300 | 177,325,000 | -145,027,700 | -81.83% |
| 2018/6/30 | 34,455,200 | 32,196,000 | 21,662,500 | 23,921,700 | -2,259,200 | -6.56% |
| 2018/3/31 | 177,223,000 | 34,455,200 | 10,634,800 | 153,403,000 | -142,768,200 | -80.56% |
| 2017/12/31 | 8,075,170 | 177,223,000 | 196,212,000 | 27,064,200 | 169,147,800 | 2094.67% |
| 2017/12/31 | 11,180,900 | 177,223,000 | 188,123,000 | 22,081,000 | 166,042,000 | 1485.05% |
*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。