基金经理：刘丽娟
| 单位净值:1.1144 | 累计净值:1.4367 | 截止日期:2026/2/13 | |||
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| 最新规模:0.01亿元 | 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
鑫元合享纯债C(000814)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 |
| 2025/12/31 | 534,703 | 534,442 | 0 | 261 | -261 | -0.05% |
| 2025/9/30 | 543,565 | 534,703 | 90 | 8,952 | -8,862 | -1.63% |
| 2025/6/30 | 586,914 | 543,565 | 725 | 44,074 | -43,349 | -7.39% |
| 2025/6/30 | 544,786 | 543,565 | 0 | 1,221 | -1,221 | -0.22% |
| 2025/3/31 | 586,914 | 544,786 | 725 | 42,853 | -42,128 | -7.18% |
| 2024/12/31 | 634,846 | 586,914 | 2,576 | 50,508 | -47,932 | -7.55% |
| 2024/12/31 | 588,354 | 586,914 | 1,549 | 2,988 | -1,440 | -0.24% |
| 2024/9/30 | 627,977 | 588,354 | 371 | 39,994 | -39,623 | -6.31% |
| 2024/6/30 | 634,846 | 627,977 | 656 | 7,526 | -6,869 | -1.08% |
| 2024/6/30 | 632,252 | 627,977 | 470 | 4,745 | -4,275 | -0.68% |
| 2024/3/31 | 634,846 | 632,252 | 187 | 2,781 | -2,594 | -0.41% |
| 2023/12/31 | 676,835 | 634,846 | 1,719 | 43,708 | -41,989 | -6.2% |
| 2023/12/31 | 634,157 | 634,846 | 720 | 31 | 690 | 0.11% |
| 2023/9/30 | 642,501 | 634,157 | 880 | 9,224 | -8,344 | -1.3% |
| 2023/6/30 | 676,835 | 642,501 | 119 | 34,453 | -34,335 | -5.07% |
| 2023/6/30 | 646,795 | 642,501 | 119 | 4,412 | -4,294 | -0.66% |
| 2023/3/31 | 676,835 | 646,795 | 0 | 30,041 | -30,041 | -4.44% |
| 2022/12/31 | 596,264 | 676,835 | 907,184 | 826,612 | 80,572 | 13.51% |
| 2022/12/31 | 707,429 | 676,835 | 536,184 | 566,777 | -30,593 | -4.32% |
| 2022/9/30 | 609,935 | 707,429 | 159,725 | 62,231 | 97,494 | 15.98% |
| 2022/6/30 | 596,264 | 609,935 | 211,275 | 197,604 | 13,671 | 2.29% |
| 2022/6/30 | 586,006 | 609,935 | 210,815 | 186,887 | 23,928 | 4.08% |
| 2022/3/31 | 596,264 | 586,006 | 460 | 10,717 | -10,257 | -1.72% |
| 2021/12/31 | 1,009,970 | 596,264 | 11,583 | 425,286 | -413,704 | -40.96% |
| 2021/12/31 | 672,663 | 596,264 | 0 | 76,400 | -76,400 | -11.36% |
| 2021/9/30 | 723,917 | 672,663 | 1,881 | 53,135 | -51,254 | -7.08% |
| 2021/6/30 | 1,009,970 | 723,917 | 9,702 | 295,751 | -286,049 | -28.32% |
| 2021/6/30 | 834,520 | 723,917 | 4,736 | 115,338 | -110,602 | -13.25% |
| 2021/3/31 | 1,009,970 | 834,520 | 4,966 | 180,413 | -175,447 | -17.37% |
| 2020/12/31 | 2,186,560 | 1,009,970 | 1,275 | 1,177,870 | -1,176,595 | -53.81% |
| 2020/12/31 | 1,354,290 | 1,009,970 | 1,275 | 345,597 | -344,322 | -25.42% |
| 2020/9/30 | 1,610,530 | 1,354,290 | 0 | 256,241 | -256,241 | -15.91% |
| 2020/6/30 | 2,186,560 | 1,610,530 | 0 | 576,033 | -576,033 | -26.34% |
| 2020/6/30 | 2,047,310 | 1,610,530 | 0 | 436,778 | -436,778 | -21.33% |
| 2020/3/31 | 2,186,560 | 2,047,310 | 0 | 139,255 | -139,255 | -6.37% |
| 2019/12/31 | 3,700,890 | 2,186,560 | 186,797 | 1,701,130 | -1,514,333 | -40.92% |
| 2019/12/31 | 2,531,070 | 2,186,560 | 0 | 344,505 | -344,505 | -13.61% |
| 2019/9/30 | 2,712,990 | 2,531,070 | 0 | 181,926 | -181,926 | -6.71% |
| 2019/6/30 | 3,700,890 | 2,712,990 | 186,797 | 1,174,690 | -987,893 | -26.69% |
| 2019/6/30 | 3,191,700 | 2,712,990 | 37,463 | 516,168 | -478,705 | -15% |
| 2019/3/31 | 3,700,890 | 3,191,700 | 149,334 | 658,525 | -509,191 | -13.76% |
| 2018/12/31 | 4,958,310 | 3,700,890 | 1,215,800 | 2,473,220 | -1,257,420 | -25.36% |
| 2018/12/31 | 4,958,310 | 3,700,890 | 1,215,800 | 2,473,220 | -1,257,420 | -25.36% |
*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。