鑫元聚鑫收益增强A(000896)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 |
| 2026/6/30 |
187,985,000 |
141,092,000 |
33,165,900 |
80,059,100 |
-46,893,200 |
-24.95% |
| 2026/6/30 |
187,888,000 |
141,092,000 |
32,652,600 |
79,448,700 |
-46,796,100 |
-24.91% |
| 2026/3/31 |
187,985,000 |
187,888,000 |
513,280 |
610,410 |
-97,130 |
-0.05% |
| 2025/12/31 |
205,862,000 |
187,985,000 |
138,755,000 |
156,632,000 |
-17,877,000 |
-8.68% |
| 2025/12/31 |
188,622,000 |
187,985,000 |
301,713 |
938,239 |
-636,526 |
-0.34% |
| 2025/9/30 |
196,193,000 |
188,622,000 |
63,973,000 |
71,544,400 |
-7,571,400 |
-3.86% |
| 2025/6/30 |
205,862,000 |
196,193,000 |
74,480,500 |
84,149,300 |
-9,668,800 |
-4.7% |
| 2025/6/30 |
261,576,000 |
196,193,000 |
174,073 |
65,556,800 |
-65,382,727 |
-25% |
| 2025/3/31 |
205,862,000 |
261,576,000 |
74,306,400 |
18,592,500 |
55,713,900 |
27.06% |
| 2024/12/31 |
50,543,000 |
205,862,000 |
198,674,000 |
43,355,300 |
155,318,700 |
307.3% |
| 2024/12/31 |
85,757,800 |
205,862,000 |
149,113,000 |
29,008,700 |
120,104,300 |
140.05% |
| 2024/9/30 |
63,178,100 |
85,757,800 |
28,957,400 |
6,377,740 |
22,579,660 |
35.74% |
| 2024/6/30 |
50,543,000 |
63,178,100 |
20,604,000 |
7,968,890 |
12,635,110 |
25% |
| 2024/6/30 |
62,909,500 |
63,178,100 |
6,666,070 |
6,397,440 |
268,630 |
0.43% |
| 2024/3/31 |
50,543,000 |
62,909,500 |
13,937,900 |
1,571,450 |
12,366,450 |
24.47% |
| 2023/12/31 |
12,152,900 |
50,543,000 |
67,928,600 |
29,538,500 |
38,390,100 |
315.89% |
| 2023/12/31 |
12,058,200 |
50,543,000 |
38,548,100 |
63,339 |
38,484,762 |
319.16% |
| 2023/9/30 |
41,435,200 |
12,058,200 |
116 |
29,377,100 |
-29,376,984 |
-70.9% |
| 2023/6/30 |
12,152,900 |
41,435,200 |
29,380,400 |
98,059 |
29,282,341 |
240.95% |
| 2023/6/30 |
41,529,300 |
41,435,200 |
2,629 |
96,695 |
-94,067 |
-0.23% |
| 2023/3/31 |
12,152,900 |
41,529,300 |
29,377,700 |
1,364 |
29,376,336 |
241.72% |
| 2022/12/31 |
12,238,700 |
12,152,900 |
513,437 |
599,258 |
-85,821 |
-0.7% |
| 2022/12/31 |
12,185,900 |
12,152,900 |
33,568 |
66,533 |
-32,966 |
-0.27% |
| 2022/9/30 |
12,210,500 |
12,185,900 |
5,952 |
30,627 |
-24,675 |
-0.2% |
| 2022/6/30 |
12,238,700 |
12,210,500 |
473,917 |
502,098 |
-28,181 |
-0.23% |
| 2022/6/30 |
12,692,300 |
12,210,500 |
6,274 |
487,996 |
-481,722 |
-3.8% |
| 2022/3/31 |
12,238,700 |
12,692,300 |
467,643 |
14,102 |
453,541 |
3.71% |
| 2021/12/31 |
13,544,700 |
12,238,700 |
166,153 |
1,472,140 |
-1,305,987 |
-9.64% |
| 2021/12/31 |
12,277,500 |
12,238,700 |
23,247 |
61,970 |
-38,724 |
-0.32% |
| 2021/9/30 |
12,916,500 |
12,277,500 |
36,992 |
676,019 |
-639,027 |
-4.95% |
| 2021/6/30 |
13,544,700 |
12,916,500 |
105,914 |
734,150 |
-628,236 |
-4.64% |
| 2021/6/30 |
12,985,600 |
12,916,500 |
22,673 |
91,828 |
-69,155 |
-0.53% |
| 2021/3/31 |
13,544,700 |
12,985,600 |
83,241 |
642,323 |
-559,082 |
-4.13% |
| 2020/12/31 |
7,115,420 |
13,544,700 |
21,944,300 |
15,515,000 |
6,429,300 |
90.36% |
| 2020/12/31 |
13,917,800 |
13,544,700 |
91,154 |
464,217 |
-373,063 |
-2.68% |
| 2020/9/30 |
14,979,900 |
13,917,800 |
21,725 |
1,083,800 |
-1,062,075 |
-7.09% |
| 2020/6/30 |
7,115,420 |
14,979,900 |
21,831,400 |
13,967,000 |
7,864,400 |
110.53% |
| 2020/6/30 |
16,126,000 |
14,979,900 |
43,189 |
1,189,340 |
-1,146,151 |
-7.11% |
| 2020/3/31 |
7,115,420 |
16,126,000 |
21,788,200 |
12,777,700 |
9,010,500 |
126.63% |
| 2019/12/31 |
19,485,200 |
7,115,420 |
3,371,030 |
15,740,800 |
-12,369,770 |
-63.48% |
| 2019/12/31 |
6,640,210 |
7,115,420 |
2,740,420 |
2,265,210 |
475,210 |
7.16% |
| 2019/9/30 |
11,658,300 |
6,640,210 |
290,183 |
5,308,260 |
-5,018,077 |
-43.04% |
| 2019/6/30 |
19,485,200 |
11,658,300 |
340,427 |
8,167,320 |
-7,826,893 |
-40.17% |
| 2019/6/30 |
12,703,200 |
11,658,300 |
282,451 |
1,327,320 |
-1,044,869 |
-8.23% |
| 2019/3/31 |
19,485,200 |
12,703,200 |
57,976 |
6,840,000 |
-6,782,024 |
-34.81% |
| 2018/12/31 |
117,608,000 |
19,485,200 |
15,996,800 |
114,119,000 |
-98,122,200 |
-83.43% |
| 2018/12/31 |
128,660,000 |
19,485,200 |
95,265 |
109,270,000 |
-109,174,735 |
-84.86% |
| 2018/9/30 |
113,055,000 |
128,660,000 |
15,863,600 |
259,179 |
15,604,421 |
13.8% |
| 2018/6/30 |
117,608,000 |
113,055,000 |
37,973 |
4,590,340 |
-4,552,367 |
-3.87% |
| 2018/6/30 |
114,787,000 |
113,055,000 |
37,973 |
1,769,570 |
-1,731,597 |
-1.51% |
| 2018/3/31 |
117,608,000 |
114,787,000 |
0 |
2,820,760 |
-2,820,760 |
-2.4% |
| 2017/12/31 |
93,903,500 |
117,608,000 |
191,826,000 |
168,122,000 |
23,704,000 |
25.24% |
| 2017/12/31 |
117,608,000 |
117,608,000 |
0 |
0 |
0 |
0% |
| 2017/9/30 |
107,147,000 |
117,608,000 |
103,847,000 |
93,385,500 |
10,461,500 |
9.76% |
| 2017/6/30 |
93,903,500 |
107,147,000 |
87,979,700 |
74,736,600 |
13,243,100 |
14.1% |
| 2017/6/30 |
107,147,000 |
107,147,000 |
0 |
0 |
0 |
0% |
| 2017/3/31 |
93,903,500 |
107,147,000 |
87,979,700 |
74,736,600 |
13,243,100 |
14.1% |
| 2016/12/31 |
206,747,000 |
93,903,500 |
65,944,100 |
178,788,000 |
-112,843,900 |
-54.58% |
| 2016/12/31 |
93,903,500 |
93,903,500 |
0 |
0 |
0 |
0% |
| 2016/9/30 |
48,356,200 |
93,903,500 |
65,944,000 |
20,396,700 |
45,547,300 |
94.19% |
| 2016/6/30 |
206,747,000 |
48,356,200 |
110 |
158,391,000 |
-158,390,890 |
-76.61% |
| 2016/6/30 |
206,747,000 |
48,356,200 |
110 |
158,391,000 |
-158,390,890 |
-76.61% |
| 2016/3/31 |
206,747,000 |
206,747,000 |
0 |
0 |
0 |
0% |
| 2015/12/31 |
126,213,000 |
206,747,000 |
1,540,450,000 |
1,459,920,000 |
80,530,000 |
63.8% |
| 2015/12/31 |
1,618,720,000 |
206,747,000 |
621,877 |
1,412,600,000 |
-1,411,978,123 |
-87.23% |
| 2015/9/30 |
1,618,720,000 |
1,618,720,000 |
0 |
0 |
0 |
0% |
| 2015/6/30 |
126,213,000 |
1,618,720,000 |
1,539,830,000 |
47,322,100 |
1,492,507,900 |
1182.53% |
| 2015/6/30 |
126,213,000 |
1,618,720,000 |
1,539,830,000 |
47,322,100 |
1,492,507,900 |
1182.53% |
| 2015/3/31 |
126,213,000 |
126,213,000 |
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。
