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:0.00049 | 截止日期:2021/1/20 | ||
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| 最新规模:0.78亿元 | 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 |
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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 |
| 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。