基金经理：赵耀
| 单位净值:1.6269 | 净值增长率:0.81% | 累计净值:1.9769 | 截止日期:2026/6/17 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.2亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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红塔红土盛丰混合A(013733)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 |
| 2026/3/31 | 48,418,800 | 73,524,700 | 26,560,000 | 1,454,070 | 25,105,930 | 51.85% |
| 2025/12/31 | 46,832,200 | 48,418,800 | 3,323,770 | 1,737,250 | 1,586,520 | 3.39% |
| 2025/12/31 | 48,344,400 | 48,418,800 | 860,360 | 786,024 | 74,336 | 0.15% |
| 2025/9/30 | 47,203,700 | 48,344,400 | 1,433,340 | 292,639 | 1,140,701 | 2.42% |
| 2025/6/30 | 46,832,200 | 47,203,700 | 1,030,080 | 658,590 | 371,490 | 0.79% |
| 2025/6/30 | 47,277,200 | 47,203,700 | 202,025 | 275,445 | -73,420 | -0.16% |
| 2025/3/31 | 46,832,200 | 47,277,200 | 828,051 | 383,145 | 444,906 | 0.95% |
| 2024/12/31 | 37,990,200 | 46,832,200 | 10,268,500 | 1,426,430 | 8,842,070 | 23.27% |
| 2024/12/31 | 40,539,700 | 46,832,200 | 7,047,840 | 755,335 | 6,292,505 | 15.52% |
| 2024/9/30 | 37,902,900 | 40,539,700 | 2,782,230 | 145,422 | 2,636,808 | 6.96% |
| 2024/6/30 | 37,990,200 | 37,902,900 | 438,400 | 525,676 | -87,276 | -0.23% |
| 2024/6/30 | 38,104,100 | 37,902,900 | 124,933 | 326,106 | -201,173 | -0.53% |
| 2024/3/31 | 37,990,200 | 38,104,100 | 313,466 | 199,569 | 113,897 | 0.3% |
| 2023/12/31 | 41,293,500 | 37,990,200 | 2,718,180 | 6,021,470 | -3,303,290 | -8% |
| 2023/12/31 | 38,001,400 | 37,990,200 | 49,628 | 60,824 | -11,196 | -0.03% |
| 2023/9/30 | 36,702,800 | 38,001,400 | 2,081,800 | 783,222 | 1,298,578 | 3.54% |
| 2023/6/30 | 41,293,500 | 36,702,800 | 586,751 | 5,177,430 | -4,590,679 | -11.12% |
| 2023/6/30 | 41,340,700 | 36,702,800 | 501,714 | 5,139,590 | -4,637,876 | -11.22% |
| 2023/3/31 | 41,293,500 | 41,340,700 | 85,037 | 37,836 | 47,201 | 0.11% |
| 2022/12/31 | 80,680,200 | 41,293,500 | 763,433 | 40,150,100 | -39,386,667 | -48.82% |
| 2022/12/31 | 41,104,500 | 41,293,500 | 191,744 | 2,768 | 188,976 | 0.46% |
| 2022/9/30 | 41,272,400 | 41,104,500 | 107,965 | 275,797 | -167,832 | -0.41% |
| 2022/6/30 | 80,680,200 | 41,272,400 | 463,724 | 39,871,500 | -39,407,776 | -48.84% |
| 2022/6/30 | 80,681,400 | 41,272,400 | 461,330 | 39,870,400 | -39,409,070 | -48.85% |
| 2022/3/31 | 80,680,200 | 80,681,400 | 2,394 | 1,129 | 1,265 | 0% |
*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。