基金经理：曹建华
| 单位净值:0.9979 | 净值增长率:1.62% | 累计净值:1.0779 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新规模:0.02亿元 | 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C(000579)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 |
| 2024/6/30 | 2,152,250 | 2,065,080 | 67,195 | 154,374 | -87,179 | -4.05% |
| 2024/6/30 | 2,115,930 | 2,065,080 | 64,884 | 115,739 | -50,855 | -2.4% |
| 2024/3/31 | 2,152,250 | 2,115,930 | 2,311 | 38,635 | -36,324 | -1.69% |
| 2023/12/31 | 2,487,790 | 2,152,250 | 25,329,800 | 25,665,400 | -335,600 | -13.49% |
| 2023/12/31 | 2,332,710 | 2,152,250 | 12 | 180,471 | -180,459 | -7.74% |
| 2023/9/30 | 2,332,290 | 2,332,710 | 25,329,600 | 25,329,100 | 500 | 0.02% |
| 2023/6/30 | 2,487,790 | 2,332,290 | 267 | 155,771 | -155,504 | -6.25% |
| 2023/6/30 | 2,419,900 | 2,332,290 | 257 | 87,863 | -87,606 | -3.62% |
| 2023/3/31 | 2,487,790 | 2,419,900 | 10 | 67,908 | -67,897 | -2.73% |
| 2022/12/31 | 2,893,780 | 2,487,790 | 32,529 | 438,517 | -405,988 | -14.03% |
| 2022/12/31 | 2,579,570 | 2,487,790 | 20 | 91,797 | -91,777 | -3.56% |
| 2022/9/30 | 2,607,840 | 2,579,570 | 26,333 | 54,600 | -28,266 | -1.08% |
| 2022/6/30 | 2,893,780 | 2,607,840 | 6,175 | 292,121 | -285,946 | -9.88% |
| 2022/6/30 | 2,667,870 | 2,607,840 | 113 | 60,152 | -60,039 | -2.25% |
| 2022/3/31 | 2,893,780 | 2,667,870 | 6,062 | 231,968 | -225,906 | -7.81% |
| 2021/12/31 | 4,041,080 | 2,893,780 | 387,077 | 1,534,380 | -1,147,303 | -28.39% |
| 2021/12/31 | 3,493,160 | 2,893,780 | 126,249 | 725,630 | -599,381 | -17.16% |
| 2021/9/30 | 3,610,850 | 3,493,160 | 16,862 | 134,554 | -117,693 | -3.26% |
| 2021/6/30 | 4,041,080 | 3,610,850 | 243,966 | 674,197 | -430,231 | -10.65% |
| 2021/6/30 | 3,763,460 | 3,610,850 | 146,241 | 298,843 | -152,602 | -4.05% |
| 2021/3/31 | 4,041,080 | 3,763,460 | 97,725 | 375,354 | -277,629 | -6.87% |
| 2020/12/31 | 5,294,200 | 4,041,080 | 405,076 | 1,658,200 | -1,253,124 | -23.67% |
| 2020/12/31 | 4,731,500 | 4,041,080 | 39,365 | 729,778 | -690,413 | -14.59% |
| 2020/9/30 | 5,272,920 | 4,731,500 | 147,841 | 689,263 | -541,422 | -10.27% |
| 2020/6/30 | 5,294,200 | 5,272,920 | 217,870 | 239,155 | -21,285 | -0.4% |
| 2020/6/30 | 5,248,490 | 5,272,920 | 65,631 | 41,205 | 24,426 | 0.47% |
| 2020/3/31 | 5,294,200 | 5,248,490 | 152,238 | 197,950 | -45,712 | -0.86% |
| 2019/12/31 | 7,429,860 | 5,294,200 | 201,467 | 2,337,120 | -2,135,653 | -28.74% |
| 2019/12/31 | 5,866,060 | 5,294,200 | 60,652 | 632,508 | -571,857 | -9.75% |
| 2019/9/30 | 6,469,540 | 5,866,060 | 565 | 604,045 | -603,480 | -9.33% |
| 2019/6/30 | 7,429,860 | 6,469,540 | 140,250 | 1,100,570 | -960,320 | -12.93% |
| 2019/6/30 | 7,218,670 | 6,469,540 | 68,435 | 817,565 | -749,130 | -10.38% |
| 2019/3/31 | 7,429,860 | 7,218,670 | 71,815 | 283,005 | -211,190 | -2.84% |
| 2018/12/31 | 10,885,300 | 7,429,860 | 24,432 | 3,479,830 | -3,455,398 | -31.74% |
| 2018/12/31 | 7,433,330 | 7,429,860 | 7,140 | 10,613 | -3,472 | -0.05% |
| 2018/9/30 | 8,082,560 | 7,433,330 | 358 | 649,588 | -649,230 | -8.03% |
| 2018/6/30 | 10,885,300 | 8,082,560 | 16,934 | 2,819,630 | -2,802,696 | -25.75% |
| 2018/6/30 | 10,583,000 | 8,082,560 | 16,934 | 2,517,410 | -2,500,476 | -23.63% |
| 2018/3/31 | 10,885,300 | 10,583,000 | 0 | 302,221 | -302,221 | -2.78% |
| 2017/12/31 | 29,007,400 | 10,885,300 | 219 | 18,122,400 | -18,122,181 | -62.47% |
| 2017/12/31 | 11,300,500 | 10,885,300 | 0 | 415,262 | -415,262 | -3.67% |
| 2017/9/30 | 13,500,200 | 11,300,500 | 0 | 2,199,650 | -2,199,650 | -16.29% |
| 2017/6/30 | 29,007,400 | 13,500,200 | 219 | 15,507,500 | -15,507,281 | -53.46% |
| 2017/6/30 | 24,703,500 | 13,500,200 | 0 | 11,203,400 | -11,203,400 | -45.35% |
| 2017/3/31 | 29,007,400 | 24,703,500 | 219 | 4,304,120 | -4,303,901 | -14.84% |
| 2016/12/31 | 372,902,000 | 29,007,400 | 57,564 | 343,952,000 | -343,894,436 | -92.22% |
| 2016/12/31 | 31,674,500 | 29,007,400 | 0 | 2,667,090 | -2,667,090 | -8.42% |
| 2016/9/30 | 32,614,200 | 31,674,500 | 0 | 939,703 | -939,703 | -2.88% |
| 2016/6/30 | 372,902,000 | 32,614,200 | 57,564 | 340,345,000 | -340,287,436 | -91.25% |
| 2016/6/30 | 356,677,000 | 32,614,200 | 56,451 | 324,120,000 | -324,063,549 | -90.86% |
| 2016/3/31 | 372,902,000 | 356,677,000 | 1,114 | 16,225,500 | -16,224,386 | -4.35% |
| 2015/12/31 | 413,461,000 | 372,902,000 | 217,938,000 | 258,498,000 | -40,560,000 | -9.81% |
| 2015/12/31 | 400,014,000 | 372,902,000 | 11,087 | 27,123,800 | -27,112,714 | -6.78% |
| 2015/9/30 | 406,686,000 | 400,014,000 | 741,023 | 7,412,440 | -6,671,417 | -1.64% |
| 2015/6/30 | 413,461,000 | 406,686,000 | 217,186,000 | 223,961,000 | -6,775,000 | -1.64% |
| 2015/6/30 | 396,903,000 | 406,686,000 | 216,770,000 | 206,988,000 | 9,782,000 | 2.46% |
| 2015/3/31 | 413,461,000 | 396,903,000 | 415,672 | 16,973,800 | -16,558,128 | -4% |
| 2014/12/31 | 328,010,000 | 413,461,000 | 114,289,000 | 28,838,500 | 85,450,500 | 26.05% |
| 2014/12/31 | 319,157,000 | 413,461,000 | 114,289,000 | 19,985,100 | 94,303,900 | 29.55% |
| 2014/9/30 | 328,010,000 | 319,157,000 | 198 | 8,853,360 | -8,853,162 | -2.7% |
| 2014/6/30 | 328,010,000 | 328,010,000 | 0 | 0 | 0 | 0% |
| 2014/6/30 | 328,010,000 | 328,010,000 | 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。