红塔红土基金管理有限公司
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
规模变动
其他公司规模变动查询:
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数据加载中...
报告期 | 详情 | 期间申购(亿份) | 期间赎回(亿份) | 期末总份额(亿份) | 期末净资产(亿元) |
---|---|---|---|---|---|
2024-09-30 | 详情 | 13.30(部分披露) | 22.64(部分披露) | 33.38(部分披露) | 34.74 |
2024-06-30 | 详情 | 16.96 | 48.25 | 42.72 | 43.68 |
2024-03-31 | 详情 | 24.63 | 60.17 | 73.91 | 74.43 |
2023-12-31 | 详情 | 49.42 | 35.45 | 89.63 | 89.85 |
2023-09-30 | 详情 | 28.35 | 35.93 | 66.95 | 67.12 |
2023-06-30 | 详情 | 44.31 | 25.74 | 74.52 | 75.03 |
2023-03-31 | 详情 | 22.83 | 26.88 | 53.84 | 54.62 |
2022-12-31 | 详情 | 18.61 | 28.38 | 57.60 | 58.58 |
2022-09-30 | 详情 | 48.88 | 52.14 | 65.20 | 66.05 |
2022-06-30 | 详情 | 70.52 | 72.46 | 68.46 | 71.10 |
2022-03-31 | 详情 | 53.43 | 75.08 | 67.62 | 69.36 |
2021-12-31 | 详情 | 56.50 | 33.34 | 87.26 | 92.87 |
2021-09-30 | 详情 | 27.93 | 36.67 | 61.66 | 64.36 |
2021-06-30 | 详情 | 50.49 | 58.52 | 70.12 | 72.44 |
2021-03-31 | 详情 | 46.26 | 54.17 | 54.60 | 56.14 |
2020-12-31 | 详情 | 72.83 | 63.68 | 62.51 | 66.10 |
2020-09-30 | 详情 | 68.23 | 87.92 | 50.98 | 52.43 |
2020-06-30 | 详情 | 82.43 | 84.93 | 70.21 | 71.95 |
2020-03-31 | 详情 | 90.43 | 89.66 | 66.21 | 66.86 |
2019-12-31 | 详情 | 85.00 | 76.45 | 63.15 | 66.60 |
2019-09-30 | 详情 | 60.35 | 48.58 | 54.59 | 55.24 |
2019-06-30 | 详情 | 58.14 | 66.47 | 42.82 | 42.97 |
2019-03-31 | 详情 | 53.52 | 19.35 | 51.11 | 51.23 |
2018-12-31 | 详情 | 9.90 | 6.44 | 16.81 | 16.73 |
2018-09-30 | 详情 | 6.44 | 5.59 | 13.35 | 13.24 |
2018-06-30 | 详情 | 1.92 | 2.23 | 14.14 | 14.15 |
2018-03-31 | 详情 | 4.70 | 7.07 | 15.98 | 16.34 |
2017-12-31 | 详情 | 3.51 | 2.33 | 16.44 | 18.84 |
2017-09-30 | 详情 | 1.16 | 1.29 | 11.79 | 12.60 |
2017-06-30 | 详情 | 2.09 | 2.04 | 11.88 | 12.48 |
2017-03-31 | 详情 | 5.77 | 4.42 | 10.74 | 12.28 |
2016-12-31 | 详情 | 2.42 | 11.17 | 9.44 | 9.77 |
2016-09-30 | 详情 | 0.16 | 2.77 | 15.63 | 15.74 |
2016-06-30 | 详情 | 0.45 | 0.80 | 12.00 | 18.24 |
2016-03-31 | 详情 | 0.10 | 8.01 | 12.34 | 12.31 |
2015-12-31 | 详情 | 10.26 | 8.05 | 20.25 | 21.63 |
2015-09-30 | 详情 | 1.95 | 40.19 | 17.83 | 20.35 |
2015-06-30 | 详情 | 24.34 | 0.13 | 40.35 | 61.92 |
2015-03-31 | 详情 | 15.39 | 0.20 | 16.14 | 17.84 |
2014-12-31 | 详情 | 0.01 | 0.56 | 0.94 | 0.97 |