基金经理：赵耀
| 单位净值:0.9691 | 净值增长率:1.91% | 累计净值:0.9691 | 截止日期:2025/11/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.07亿元 | 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C(015538)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 |
| 2025/9/30 | 3,593,420 | 6,796,600 | 4,769,170 | 1,565,980 | 3,203,190 | 89.14% |
| 2025/6/30 | 3,908,940 | 3,593,420 | 499,977 | 815,501 | -315,524 | -8.07% |
| 2025/6/30 | 3,728,210 | 3,593,420 | 294,669 | 429,458 | -134,789 | -3.62% |
| 2025/3/31 | 3,908,940 | 3,728,210 | 205,308 | 386,043 | -180,735 | -4.62% |
| 2024/12/31 | 5,678,580 | 3,908,940 | 2,446,920 | 4,216,560 | -1,769,640 | -31.16% |
| 2024/12/31 | 3,744,500 | 3,908,940 | 1,077,630 | 913,183 | 164,447 | 4.39% |
| 2024/9/30 | 5,644,770 | 3,744,500 | 178,348 | 2,078,620 | -1,900,272 | -33.66% |
| 2024/6/30 | 5,678,580 | 5,644,770 | 1,190,940 | 1,224,760 | -33,820 | -0.6% |
| 2024/6/30 | 5,780,010 | 5,644,770 | 231,534 | 366,779 | -135,245 | -2.34% |
| 2024/3/31 | 5,678,580 | 5,780,010 | 959,409 | 857,980 | 101,429 | 1.79% |
| 2023/12/31 | 4,581,110 | 5,678,580 | 11,245,400 | 10,147,900 | 1,097,500 | 23.96% |
| 2023/12/31 | 5,479,550 | 5,678,580 | 2,866,720 | 2,667,680 | 199,040 | 3.63% |
| 2023/9/30 | 6,178,060 | 5,479,550 | 577,673 | 1,276,190 | -698,517 | -11.31% |
| 2023/6/30 | 4,581,110 | 6,178,060 | 7,801,000 | 6,204,040 | 1,596,960 | 34.86% |
| 2023/6/30 | 4,895,590 | 6,178,060 | 6,295,310 | 5,012,840 | 1,282,470 | 26.2% |
| 2023/3/31 | 4,581,110 | 4,895,590 | 1,505,690 | 1,191,200 | 314,490 | 6.86% |
| 2022/12/31 | 216,021,000 | 4,581,110 | 307,644 | 211,748,000 | -211,440,356 | -97.88% |
| 2022/12/31 | 216,021,000 | 4,581,110 | 307,644 | 211,748,000 | -211,440,356 | -97.88% |
*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。