基金经理：盖俊龙
| 单位净值:7.4890 | 净值增长率:2.50% | 累计净值:7.5390 | 截止日期:2026/4/16 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.41亿元 | 风险等级:高风险 | 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
红土创新新科技股票A(006265)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 |
| 2025/12/31 | 64,761,300 | 45,567,200 | 48,172,200 | 67,366,300 | -19,194,100 | -29.64% |
| 2025/12/31 | 46,817,400 | 45,567,200 | 18,362,600 | 19,612,700 | -1,250,100 | -2.67% |
| 2025/9/30 | 55,243,100 | 46,817,400 | 20,225,900 | 28,651,700 | -8,425,800 | -15.25% |
| 2025/6/30 | 64,761,300 | 55,243,100 | 9,583,730 | 19,101,900 | -9,518,170 | -14.7% |
| 2025/6/30 | 58,375,000 | 55,243,100 | 4,061,540 | 7,193,460 | -3,131,920 | -5.37% |
| 2025/3/31 | 64,761,300 | 58,375,000 | 5,522,190 | 11,908,500 | -6,386,310 | -9.86% |
| 2024/12/31 | 77,460,900 | 64,761,300 | 28,062,600 | 40,762,200 | -12,699,600 | -16.39% |
| 2024/12/31 | 71,291,800 | 64,761,300 | 15,479,100 | 22,009,700 | -6,530,600 | -9.16% |
| 2024/9/30 | 73,546,100 | 71,291,800 | 2,959,500 | 5,213,750 | -2,254,250 | -3.07% |
| 2024/6/30 | 77,460,900 | 73,546,100 | 9,623,940 | 13,538,800 | -3,914,860 | -5.05% |
| 2024/6/30 | 76,625,600 | 73,546,100 | 2,712,290 | 5,791,780 | -3,079,490 | -4.02% |
| 2024/3/31 | 77,460,900 | 76,625,600 | 6,911,660 | 7,747,020 | -835,360 | -1.08% |
| 2023/12/31 | 86,006,200 | 77,460,900 | 37,499,100 | 46,044,400 | -8,545,300 | -9.94% |
| 2023/12/31 | 81,506,400 | 77,460,900 | 3,456,740 | 7,502,210 | -4,045,470 | -4.96% |
| 2023/9/30 | 84,973,600 | 81,506,400 | 5,585,220 | 9,052,480 | -3,467,260 | -4.08% |
| 2023/6/30 | 86,006,200 | 84,973,600 | 28,457,100 | 29,489,700 | -1,032,600 | -1.2% |
| 2023/6/30 | 84,940,300 | 84,973,600 | 12,158,100 | 12,124,700 | 33,400 | 0.04% |
| 2023/3/31 | 86,006,200 | 84,940,300 | 16,299,100 | 17,365,000 | -1,065,900 | -1.24% |
| 2022/12/31 | 91,509,100 | 86,006,200 | 77,464,500 | 82,967,400 | -5,502,900 | -6.01% |
| 2022/12/31 | 84,379,800 | 86,006,200 | 14,244,900 | 12,618,400 | 1,626,500 | 1.93% |
| 2022/9/30 | 82,404,800 | 84,379,800 | 22,075,300 | 20,100,300 | 1,975,000 | 2.4% |
| 2022/6/30 | 91,509,100 | 82,404,800 | 41,144,400 | 50,248,700 | -9,104,300 | -9.95% |
| 2022/6/30 | 93,050,100 | 82,404,800 | 21,441,900 | 32,087,200 | -10,645,300 | -11.44% |
| 2022/3/31 | 91,509,100 | 93,050,100 | 19,702,400 | 18,161,500 | 1,540,900 | 1.68% |
| 2021/12/31 | 110,950,000 | 91,509,100 | 251,500,000 | 270,942,000 | -19,442,000 | -17.52% |
| 2021/12/31 | 95,038,300 | 91,509,100 | 29,222,300 | 32,751,500 | -3,529,200 | -3.71% |
| 2021/9/30 | 100,159,000 | 95,038,300 | 84,776,800 | 89,897,400 | -5,120,600 | -5.11% |
| 2021/6/30 | 110,950,000 | 100,159,000 | 137,501,000 | 148,293,000 | -10,792,000 | -9.73% |
| 2021/6/30 | 114,006,000 | 100,159,000 | 29,254,900 | 43,102,300 | -13,847,400 | -12.15% |
| 2021/3/31 | 110,950,000 | 114,006,000 | 108,247,000 | 105,190,000 | 3,057,000 | 2.76% |
| 2020/12/31 | 21,648,800 | 110,950,000 | 200,243,000 | 110,942,000 | 89,301,000 | 412.5% |
| 2020/12/31 | 37,161,300 | 110,950,000 | 114,002,000 | 40,212,800 | 73,789,200 | 198.56% |
| 2020/9/30 | 36,747,600 | 37,161,300 | 22,229,500 | 21,815,800 | 413,700 | 1.13% |
| 2020/6/30 | 21,648,800 | 36,747,600 | 64,011,900 | 48,913,100 | 15,098,800 | 69.74% |
| 2020/6/30 | 39,690,400 | 36,747,600 | 14,575,400 | 17,518,100 | -2,942,700 | -7.41% |
| 2020/3/31 | 21,648,800 | 39,690,400 | 48,780,200 | 30,738,500 | 18,041,700 | 83.34% |
| 2019/12/31 | 16,662,200 | 21,648,800 | 33,150,400 | 28,163,800 | 4,986,600 | 29.93% |
| 2019/12/31 | 23,422,300 | 21,648,800 | 11,703,900 | 13,477,400 | -1,773,500 | -7.57% |
| 2019/9/30 | 13,234,200 | 23,422,300 | 17,310,600 | 7,122,510 | 10,188,090 | 76.98% |
| 2019/6/30 | 16,662,200 | 13,234,200 | 4,135,860 | 7,563,860 | -3,428,000 | -20.57% |
| 2019/6/30 | 13,343,000 | 13,234,200 | 1,560,890 | 1,669,650 | -108,760 | -0.82% |
| 2019/3/31 | 16,662,200 | 13,343,000 | 2,574,980 | 5,894,210 | -3,319,230 | -19.92% |
| 2018/12/31 | 36,300,300 | 16,662,200 | 1,393,770 | 21,031,900 | -19,638,130 | -54.1% |
| 2018/12/31 | 36,300,300 | 16,662,200 | 1,393,770 | 21,031,900 | -19,638,130 | -54.1% |
*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。