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:0.00027 | 截止日期:2025/3/18 | ||
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| 最新规模:4.56亿元 | 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
红土创新优淳货币A(005150)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 |
| 2024/12/31 | 207,587,000 | 456,292,000 | 1,357,300,000 | 1,108,600,000 | 248,700,000 | 119.81% |
| 2024/9/30 | 157,298,000 | 207,587,000 | 275,732,000 | 225,443,000 | 50,289,000 | 31.97% |
| 2024/6/30 | 187,917,000 | 157,298,000 | 207,195,000 | 237,814,000 | -30,619,000 | -16.29% |
| 2024/6/30 | 193,808,000 | 157,298,000 | 87,881,200 | 124,391,000 | -36,509,800 | -18.84% |
| 2024/3/31 | 187,917,000 | 193,808,000 | 119,314,000 | 113,423,000 | 5,891,000 | 3.13% |
| 2023/12/31 | 117,276,000 | 187,917,000 | 607,717,000 | 537,075,000 | 70,642,000 | 60.24% |
| 2023/12/31 | 202,907,000 | 187,917,000 | 74,329,600 | 89,319,200 | -14,989,600 | -7.39% |
| 2023/9/30 | 214,240,000 | 202,907,000 | 116,000,000 | 127,333,000 | -11,333,000 | -5.29% |
| 2023/6/30 | 117,276,000 | 214,240,000 | 417,387,000 | 320,423,000 | 96,964,000 | 82.68% |
| 2023/6/30 | 168,235,000 | 214,240,000 | 169,612,000 | 123,607,000 | 46,005,000 | 27.35% |
| 2023/3/31 | 117,276,000 | 168,235,000 | 247,776,000 | 196,816,000 | 50,960,000 | 43.45% |
| 2022/12/31 | 115,309,000 | 117,276,000 | 414,224,000 | 412,258,000 | 1,966,000 | 1.7% |
| 2022/12/31 | 123,161,000 | 117,276,000 | 78,316,700 | 84,202,000 | -5,885,300 | -4.78% |
| 2022/9/30 | 116,782,000 | 123,161,000 | 147,347,000 | 140,968,000 | 6,379,000 | 5.46% |
| 2022/6/30 | 115,309,000 | 116,782,000 | 188,561,000 | 187,087,000 | 1,474,000 | 1.28% |
| 2022/6/30 | 112,164,000 | 116,782,000 | 105,119,000 | 100,501,000 | 4,618,000 | 4.12% |
| 2022/3/31 | 115,309,000 | 112,164,000 | 83,442,000 | 86,586,200 | -3,144,200 | -2.73% |
| 2021/12/31 | 105,444,000 | 115,309,000 | 375,944,000 | 366,080,000 | 9,864,000 | 9.35% |
| 2021/12/31 | 74,239,900 | 115,309,000 | 144,987,000 | 103,919,000 | 41,068,000 | 55.32% |
| 2021/9/30 | 90,979,300 | 74,239,900 | 77,685,500 | 94,424,900 | -16,739,400 | -18.4% |
| 2021/6/30 | 105,444,000 | 90,979,300 | 153,272,000 | 167,736,000 | -14,464,000 | -13.72% |
| 2021/6/30 | 131,418,000 | 90,979,300 | 67,448,100 | 107,887,000 | -40,438,900 | -30.77% |
| 2021/3/31 | 105,444,000 | 131,418,000 | 85,823,600 | 59,849,300 | 25,974,300 | 24.63% |
| 2020/12/31 | 101,489,000 | 105,444,000 | 795,755,000 | 791,800,000 | 3,955,000 | 3.9% |
| 2020/12/31 | 106,969,000 | 105,444,000 | 74,439,400 | 75,964,700 | -1,525,300 | -1.43% |
| 2020/9/30 | 139,223,000 | 106,969,000 | 198,324,000 | 230,578,000 | -32,254,000 | -23.17% |
| 2020/6/30 | 101,489,000 | 139,223,000 | 522,992,000 | 485,258,000 | 37,734,000 | 37.18% |
| 2020/6/30 | 270,941,000 | 139,223,000 | 228,982,000 | 360,700,000 | -131,718,000 | -48.62% |
| 2020/3/31 | 101,489,000 | 270,941,000 | 294,010,000 | 124,558,000 | 169,452,000 | 166.97% |
| 2019/12/31 | 55,706,600 | 101,489,000 | 869,772,000 | 823,989,000 | 45,783,000 | 82.19% |
| 2019/12/31 | 124,530,000 | 101,489,000 | 40,397,100 | 63,438,300 | -23,041,200 | -18.5% |
| 2019/9/30 | 120,261,000 | 124,530,000 | 119,415,000 | 115,146,000 | 4,269,000 | 3.55% |
| 2019/6/30 | 55,706,600 | 120,261,000 | 709,960,000 | 645,405,000 | 64,555,000 | 115.88% |
| 2019/6/30 | 175,640,000 | 120,261,000 | 92,016,100 | 147,395,000 | -55,378,900 | -31.53% |
| 2019/3/31 | 55,706,600 | 175,640,000 | 617,944,000 | 498,010,000 | 119,934,000 | 215.3% |
| 2018/12/31 | 1,863,360 | 55,706,600 | 604,623,000 | 550,780,000 | 53,843,000 | 2889.57% |
| 2018/12/31 | 82,543,200 | 55,706,600 | 23,599,500 | 50,436,100 | -26,836,600 | -32.51% |
| 2018/9/30 | 69,260,200 | 82,543,200 | 270,227,000 | 256,944,000 | 13,283,000 | 19.18% |
| 2018/6/30 | 1,863,360 | 69,260,200 | 310,797,000 | 243,400,000 | 67,397,000 | 3616.96% |
| 2018/6/30 | 92,008,500 | 69,260,200 | 77,044,500 | 99,792,800 | -22,748,300 | -24.72% |
| 2018/3/31 | 1,863,360 | 92,008,500 | 233,753,000 | 143,608,000 | 90,145,000 | 4837.77% |
| 2017/12/31 | 9,284 | 1,863,360 | 2,256,460 | 402,391 | 1,854,069 | 19970.58% |
| 2017/12/31 | 117,662 | 1,863,360 | 2,094,500 | 348,809 | 1,745,691 | 1483.65% |
*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。