基金经理：赵耀
| 单位净值:1.5182 | 净值增长率:0.76% | 累计净值:1.8532 | 截止日期:2026/4/13 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.04亿元 | 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C(013734)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 | 10,741,700 | 2,649,400 | 7,749,950 | 15,842,300 | -8,092,350 | -75.34% |
| 2025/12/31 | 13,969,900 | 2,649,400 | 2,473,290 | 13,793,800 | -11,320,510 | -81.04% |
| 2025/9/30 | 10,940,500 | 13,969,900 | 3,639,200 | 609,765 | 3,029,435 | 27.69% |
| 2025/6/30 | 10,741,700 | 10,940,500 | 1,637,450 | 1,438,710 | 198,740 | 1.85% |
| 2025/6/30 | 11,221,600 | 10,940,500 | 254,028 | 535,121 | -281,093 | -2.5% |
| 2025/3/31 | 10,741,700 | 11,221,600 | 1,383,430 | 903,585 | 479,845 | 4.47% |
| 2024/12/31 | 10,289,300 | 10,741,700 | 6,315,200 | 5,862,720 | 452,480 | 4.4% |
| 2024/12/31 | 12,821,000 | 10,741,700 | 1,329,060 | 3,408,320 | -2,079,260 | -16.22% |
| 2024/9/30 | 11,201,700 | 12,821,000 | 2,433,810 | 814,491 | 1,619,319 | 14.46% |
| 2024/6/30 | 10,289,300 | 11,201,700 | 2,552,340 | 1,639,910 | 912,430 | 8.87% |
| 2024/6/30 | 11,151,600 | 11,201,700 | 1,182,220 | 1,132,170 | 50,050 | 0.45% |
| 2024/3/31 | 10,289,300 | 11,151,600 | 1,370,120 | 507,733 | 862,387 | 8.38% |
| 2023/12/31 | 10,150,100 | 10,289,300 | 1,748,060 | 1,608,860 | 139,200 | 1.37% |
| 2023/12/31 | 10,355,700 | 10,289,300 | 308,461 | 374,928 | -66,467 | -0.64% |
| 2023/9/30 | 10,393,600 | 10,355,700 | 431,295 | 469,135 | -37,840 | -0.36% |
| 2023/6/30 | 10,150,100 | 10,393,600 | 1,008,310 | 764,797 | 243,513 | 2.4% |
| 2023/6/30 | 10,198,600 | 10,393,600 | 772,895 | 577,930 | 194,965 | 1.91% |
| 2023/3/31 | 10,150,100 | 10,198,600 | 235,411 | 186,867 | 48,544 | 0.48% |
| 2022/12/31 | 120,567,000 | 10,150,100 | 263,904 | 110,681,000 | -110,417,096 | -91.58% |
| 2022/12/31 | 10,155,600 | 10,150,100 | 42,828 | 48,418 | -5,590 | -0.06% |
| 2022/9/30 | 10,157,200 | 10,155,600 | 74,057 | 75,604 | -1,548 | -0.02% |
| 2022/6/30 | 120,567,000 | 10,157,200 | 147,020 | 110,556,000 | -110,408,980 | -91.57% |
| 2022/6/30 | 10,462,300 | 10,157,200 | 145,997 | 451,142 | -305,145 | -2.92% |
| 2022/3/31 | 120,567,000 | 10,462,300 | 1,023 | 110,105,000 | -110,103,977 | -91.32% |
*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。