基金经理：张洋
| 单位净值:0.8941 | 净值增长率:-8.80% | 净值增长率:-8.80% | 累计净值:0.8941 | 截止日期:2026/10/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.1亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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红土创新科技创新3个月定开混合C(013173)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 |
| 2026/6/30 | 20,600,000 | 11,725,300 | 1,225,160 | 10,099,900 | -8,874,740 | -43.08% |
| 2026/6/30 | 13,764,700 | 11,725,300 | 454,376 | 2,493,760 | -2,039,384 | -14.82% |
| 2026/3/31 | 20,600,000 | 13,764,700 | 770,786 | 7,606,130 | -6,835,344 | -33.18% |
| 2025/12/31 | 32,887,200 | 20,600,000 | 4,368,850 | 16,656,100 | -12,287,250 | -37.36% |
| 2025/12/31 | 23,498,900 | 20,600,000 | 622,855 | 3,521,690 | -2,898,835 | -12.34% |
| 2025/9/30 | 28,878,400 | 23,498,900 | 2,860,720 | 8,240,260 | -5,379,540 | -18.63% |
| 2025/6/30 | 32,887,200 | 28,878,400 | 885,280 | 4,894,130 | -4,008,850 | -12.19% |
| 2025/6/30 | 30,457,400 | 28,878,400 | 480,404 | 2,059,400 | -1,578,996 | -5.18% |
| 2025/3/31 | 32,887,200 | 30,457,400 | 404,876 | 2,834,730 | -2,429,854 | -7.39% |
| 2024/12/31 | 39,286,100 | 32,887,200 | 595,232 | 6,994,090 | -6,398,858 | -16.29% |
| 2024/12/31 | 36,261,400 | 32,887,200 | 441,033 | 3,815,190 | -3,374,157 | -9.31% |
| 2024/9/30 | 37,890,500 | 36,261,400 | 73,932 | 1,703,010 | -1,629,078 | -4.3% |
| 2024/6/30 | 39,286,100 | 37,890,500 | 80,267 | 1,475,900 | -1,395,633 | -3.55% |
| 2024/6/30 | 39,113,000 | 37,890,500 | 56,775 | 1,279,270 | -1,222,495 | -3.13% |
| 2024/3/31 | 39,286,100 | 39,113,000 | 23,492 | 196,625 | -173,133 | -0.44% |
| 2023/12/31 | 50,920,900 | 39,286,100 | 667,338 | 12,302,100 | -11,634,762 | -22.85% |
| 2023/12/31 | 42,753,900 | 39,286,100 | 111,083 | 3,578,880 | -3,467,797 | -8.11% |
| 2023/9/30 | 46,212,900 | 42,753,900 | 152,731 | 3,611,760 | -3,459,029 | -7.48% |
| 2023/6/30 | 50,920,900 | 46,212,900 | 403,525 | 5,111,470 | -4,707,945 | -9.25% |
| 2023/6/30 | 48,502,800 | 46,212,900 | 137,690 | 2,427,520 | -2,289,830 | -4.72% |
| 2023/3/31 | 50,920,900 | 48,502,800 | 265,834 | 2,683,950 | -2,418,116 | -4.75% |
| 2022/12/31 | 103,361,000 | 50,920,900 | 8,273,330 | 60,713,100 | -52,439,770 | -50.73% |
| 2022/12/31 | 53,993,700 | 50,920,900 | 1,042,770 | 4,115,600 | -3,072,830 | -5.69% |
| 2022/9/30 | 54,414,600 | 53,993,700 | 23,288 | 444,151 | -420,864 | -0.77% |
| 2022/6/30 | 103,361,000 | 54,414,600 | 7,207,260 | 56,153,300 | -48,946,040 | -47.35% |
| 2022/6/30 | 80,066,100 | 54,414,600 | 4,260,540 | 29,912,100 | -25,651,560 | -32.04% |
| 2022/3/31 | 103,361,000 | 80,066,100 | 2,946,730 | 26,241,300 | -23,294,570 | -22.54% |
*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。