基金经理：赵耀
| 单位净值:1.0240 | 净值增长率:-0.12% | 净值增长率:-0.12% | 累计净值:1.0240 | 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:0.01亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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红塔红土新能源主题精选股票A(015537)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 | 1,810,010 | 1,377,920 | 292,059 | 724,140 | -432,081 | -23.87% |
| 2025/12/31 | 2,011,720 | 1,810,010 | 2,095,090 | 2,296,810 | -201,720 | -10.03% |
| 2025/12/31 | 2,184,970 | 1,810,010 | 593,000 | 967,965 | -374,965 | -17.16% |
| 2025/9/30 | 1,870,320 | 2,184,970 | 1,225,120 | 910,472 | 314,648 | 16.82% |
| 2025/6/30 | 2,011,720 | 1,870,320 | 276,968 | 418,369 | -141,401 | -7.03% |
| 2025/6/30 | 1,893,320 | 1,870,320 | 75,673 | 98,671 | -22,998 | -1.21% |
| 2025/3/31 | 2,011,720 | 1,893,320 | 201,295 | 319,698 | -118,403 | -5.89% |
| 2024/12/31 | 50,240,900 | 2,011,720 | 762,774 | 48,991,900 | -48,229,126 | -96% |
| 2024/12/31 | 3,518,050 | 2,011,720 | 466,704 | 1,973,030 | -1,506,326 | -42.82% |
| 2024/9/30 | 49,845,500 | 3,518,050 | 78,509 | 46,405,900 | -46,327,391 | -92.94% |
| 2024/6/30 | 50,240,900 | 49,845,500 | 217,561 | 612,962 | -395,401 | -0.79% |
| 2024/6/30 | 49,964,400 | 49,845,500 | 16,993 | 135,950 | -118,957 | -0.24% |
| 2024/3/31 | 50,240,900 | 49,964,400 | 200,568 | 477,012 | -276,444 | -0.55% |
| 2023/12/31 | 33,556,000 | 50,240,900 | 21,140,300 | 4,455,350 | 16,684,950 | 49.72% |
| 2023/12/31 | 50,357,900 | 50,240,900 | 25,398 | 142,376 | -116,978 | -0.23% |
| 2023/9/30 | 50,571,500 | 50,357,900 | 48,149 | 261,745 | -213,597 | -0.42% |
| 2023/6/30 | 33,556,000 | 50,571,500 | 21,066,700 | 4,051,230 | 17,015,470 | 50.71% |
| 2023/6/30 | 45,173,700 | 50,571,500 | 5,671,000 | 273,227 | 5,397,773 | 11.95% |
| 2023/3/31 | 33,556,000 | 45,173,700 | 15,395,700 | 3,778,000 | 11,617,700 | 34.62% |
| 2022/12/31 | 10,920,000 | 33,556,000 | 25,449,300 | 2,813,370 | 22,635,930 | 207.29% |
| 2022/12/31 | 10,920,000 | 33,556,000 | 25,449,300 | 2,813,370 | 22,635,930 | 207.29% |
*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。