基金经理：曹建华
| 单位净值:1.0512 | 净值增长率:-0.15% | 净值增长率:-0.15% | 累计净值:1.1312 | 截止日期:2025/3/19 | |
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| 最新规模:0.22亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
鑫元恒鑫收益增强A(000578)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 |
| 2024/12/31 | 20,513,400 | 20,582,500 | 87,085 | 17,960 | 69,126 | 0.34% |
| 2024/9/30 | 20,523,000 | 20,513,400 | 2,372 | 12,058 | -9,686 | -0.05% |
| 2024/6/30 | 20,690,800 | 20,523,000 | 10,803 | 178,521 | -167,719 | -0.81% |
| 2024/6/30 | 20,590,000 | 20,523,000 | 9,544 | 76,445 | -66,901 | -0.32% |
| 2024/3/31 | 20,690,800 | 20,590,000 | 1,259 | 102,076 | -100,817 | -0.49% |
| 2023/12/31 | 20,817,200 | 20,690,800 | 99,491 | 225,963 | -126,472 | -0.61% |
| 2023/12/31 | 20,614,800 | 20,690,800 | 81,160 | 5,144 | 76,016 | 0.37% |
| 2023/9/30 | 20,690,800 | 20,614,800 | 7,261 | 83,265 | -76,004 | -0.37% |
| 2023/6/30 | 20,817,200 | 20,690,800 | 11,071 | 137,555 | -126,484 | -0.61% |
| 2023/6/30 | 20,812,700 | 20,690,800 | 11,071 | 132,966 | -121,895 | -0.59% |
| 2023/3/31 | 20,817,200 | 20,812,700 | 0 | 4,588 | -4,588 | -0.02% |
| 2022/12/31 | 21,325,100 | 20,817,200 | 7,004 | 514,857 | -507,853 | -2.38% |
| 2022/12/31 | 20,932,200 | 20,817,200 | 1,506 | 116,487 | -114,981 | -0.55% |
| 2022/9/30 | 21,154,200 | 20,932,200 | 1,235 | 223,203 | -221,968 | -1.05% |
| 2022/6/30 | 21,325,100 | 21,154,200 | 4,263 | 175,167 | -170,904 | -0.8% |
| 2022/6/30 | 21,255,800 | 21,154,200 | 3,696 | 105,258 | -101,562 | -0.48% |
| 2022/3/31 | 21,325,100 | 21,255,800 | 567 | 69,909 | -69,342 | -0.33% |
| 2021/12/31 | 22,716,600 | 21,325,100 | 180,832 | 1,572,340 | -1,391,508 | -6.13% |
| 2021/12/31 | 21,692,400 | 21,325,100 | 70,747 | 438,023 | -367,277 | -1.69% |
| 2021/9/30 | 21,651,200 | 21,692,400 | 94,731 | 53,571 | 41,160 | 0.19% |
| 2021/6/30 | 22,716,600 | 21,651,200 | 15,354 | 1,080,750 | -1,065,396 | -4.69% |
| 2021/6/30 | 22,053,000 | 21,651,200 | 4,840 | 406,600 | -401,760 | -1.82% |
| 2021/3/31 | 22,716,600 | 22,053,000 | 10,514 | 674,148 | -663,634 | -2.92% |
| 2020/12/31 | 4,695,380 | 22,716,600 | 19,833,400 | 1,812,160 | 18,021,240 | 383.81% |
| 2020/12/31 | 22,771,200 | 22,716,600 | 49,154 | 103,709 | -54,555 | -0.24% |
| 2020/9/30 | 13,400,700 | 22,771,200 | 9,947,020 | 576,613 | 9,370,407 | 69.92% |
| 2020/6/30 | 4,695,380 | 13,400,700 | 9,837,210 | 1,131,840 | 8,705,370 | 185.4% |
| 2020/6/30 | 4,147,770 | 13,400,700 | 9,701,520 | 448,537 | 9,252,983 | 223.08% |
| 2020/3/31 | 4,695,380 | 4,147,770 | 135,690 | 683,303 | -547,613 | -11.66% |
| 2019/12/31 | 9,516,350 | 4,695,380 | 222,282 | 5,043,260 | -4,820,978 | -50.66% |
| 2019/12/31 | 5,078,420 | 4,695,380 | 41,472 | 424,513 | -383,041 | -7.54% |
| 2019/9/30 | 5,353,810 | 5,078,420 | 56,134 | 331,524 | -275,390 | -5.14% |
| 2019/6/30 | 9,516,350 | 5,353,810 | 124,677 | 4,287,220 | -4,162,543 | -43.74% |
| 2019/6/30 | 5,542,630 | 5,353,810 | 111,094 | 299,910 | -188,816 | -3.41% |
| 2019/3/31 | 9,516,350 | 5,542,630 | 13,583 | 3,987,310 | -3,973,727 | -41.76% |
| 2018/12/31 | 94,637,400 | 9,516,350 | 52,003 | 85,173,000 | -85,120,997 | -89.94% |
| 2018/12/31 | 89,508,900 | 9,516,350 | 18,198 | 80,010,800 | -79,992,602 | -89.37% |
| 2018/9/30 | 89,721,600 | 89,508,900 | 23,777 | 236,472 | -212,695 | -0.24% |
| 2018/6/30 | 94,637,400 | 89,721,600 | 10,029 | 4,925,830 | -4,915,801 | -5.19% |
| 2018/6/30 | 93,178,800 | 89,721,600 | 10,029 | 3,467,250 | -3,457,221 | -3.71% |
| 2018/3/31 | 94,637,400 | 93,178,800 | 0 | 1,458,580 | -1,458,580 | -1.54% |
| 2017/12/31 | 143,710,000 | 94,637,400 | 79,955,400 | 129,028,000 | -49,072,600 | -34.15% |
| 2017/12/31 | 94,771,300 | 94,637,400 | 0 | 133,928 | -133,928 | -0.14% |
| 2017/9/30 | 95,097,800 | 94,771,300 | 0 | 326,518 | -326,518 | -0.34% |
| 2017/6/30 | 143,710,000 | 95,097,800 | 79,955,400 | 128,567,000 | -48,611,600 | -33.83% |
| 2017/6/30 | 141,331,000 | 95,097,800 | 79,955,200 | 126,188,000 | -46,232,800 | -32.71% |
| 2017/3/31 | 143,710,000 | 141,331,000 | 217 | 2,379,070 | -2,378,853 | -1.66% |
| 2016/12/31 | 1,351,930,000 | 143,710,000 | 181,934 | 1,208,400,000 | -1,208,218,066 | -89.37% |
| 2016/12/31 | 145,075,000 | 143,710,000 | 0 | 1,365,310 | -1,365,310 | -0.94% |
| 2016/9/30 | 149,330,000 | 145,075,000 | 0 | 4,255,500 | -4,255,500 | -2.85% |
| 2016/6/30 | 1,351,930,000 | 149,330,000 | 181,934 | 1,202,780,000 | -1,202,598,066 | -88.95% |
| 2016/6/30 | 1,261,220,000 | 149,330,000 | 181,824 | 1,112,070,000 | -1,111,888,176 | -88.16% |
| 2016/3/31 | 1,351,930,000 | 1,261,220,000 | 110 | 90,707,200 | -90,707,090 | -6.71% |
| 2015/12/31 | 130,168,000 | 1,351,930,000 | 1,382,500,000 | 160,734,000 | 1,221,766,000 | 938.61% |
| 2015/12/31 | 1,433,730,000 | 1,351,930,000 | 7,673 | 81,806,000 | -81,798,327 | -5.71% |
| 2015/9/30 | 1,337,410,000 | 1,433,730,000 | 120,335,000 | 24,020,500 | 96,314,500 | 7.2% |
| 2015/6/30 | 130,168,000 | 1,337,410,000 | 1,262,150,000 | 54,907,100 | 1,207,242,900 | 927.45% |
| 2015/6/30 | 128,793,000 | 1,337,410,000 | 1,261,960,000 | 53,337,900 | 1,208,622,100 | 938.42% |
| 2015/3/31 | 130,168,000 | 128,793,000 | 194,739 | 1,569,200 | -1,374,461 | -1.06% |
| 2014/12/31 | 54,828,500 | 130,168,000 | 86,535,500 | 11,196,200 | 75,339,300 | 137.41% |
| 2014/12/31 | 53,614,500 | 130,168,000 | 86,534,700 | 9,981,430 | 76,553,270 | 142.78% |
| 2014/9/30 | 54,828,500 | 53,614,500 | 786 | 1,214,730 | -1,213,944 | -2.21% |
| 2014/6/30 | 54,828,500 | 54,828,500 | 0 | 0 | 0 | 0% |
| 2014/6/30 | 54,828,500 | 54,828,500 | 0 | 0 | 0 | 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。