基金经理：
| 单位净值:1.0709 | 净值增长率:-0.21% | 净值增长率:-0.21% | 累计净值:1.1309 | 截止日期:2024/10/15 | |
|---|---|---|---|---|---|
| 最新规模:0.14亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 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
鑫元聚鑫收益增强C(000897)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 | 1,128,950 | 12,993,000 | 27,585,600 | 15,721,600 | 11,864,000 | 1050.89% |
| 2024/6/30 | 15,834,500 | 12,993,000 | 10,203,600 | 13,045,100 | -2,841,500 | -17.94% |
| 2024/3/31 | 1,128,950 | 15,834,500 | 17,382,100 | 2,676,520 | 14,705,580 | 1302.59% |
| 2023/12/31 | 1,291,440 | 1,128,950 | 407,562 | 570,050 | -162,488 | -12.58% |
| 2023/12/31 | 1,136,500 | 1,128,950 | 271,970 | 279,520 | -7,550 | -0.66% |
| 2023/9/30 | 1,237,260 | 1,136,500 | 1,155 | 101,921 | -100,766 | -8.14% |
| 2023/6/30 | 1,291,440 | 1,237,260 | 134,437 | 188,609 | -54,172 | -4.19% |
| 2023/6/30 | 1,304,100 | 1,237,260 | 90,501 | 157,333 | -66,832 | -5.12% |
| 2023/3/31 | 1,291,440 | 1,304,100 | 43,936 | 31,276 | 12,660 | 0.98% |
| 2022/12/31 | 1,606,120 | 1,291,440 | 116,090 | 430,777 | -314,687 | -19.59% |
| 2022/12/31 | 1,508,380 | 1,291,440 | 14,598 | 231,540 | -216,943 | -14.38% |
| 2022/9/30 | 1,564,450 | 1,508,380 | 32,225 | 88,299 | -56,075 | -3.58% |
| 2022/6/30 | 1,606,120 | 1,564,450 | 69,268 | 110,937 | -41,669 | -2.59% |
| 2022/6/30 | 1,560,670 | 1,564,450 | 11,942 | 8,163 | 3,778 | 0.24% |
| 2022/3/31 | 1,606,120 | 1,560,670 | 57,326 | 102,774 | -45,448 | -2.83% |
| 2021/12/31 | 3,270,010 | 1,606,120 | 170,833 | 1,834,720 | -1,663,887 | -50.88% |
| 2021/12/31 | 2,051,340 | 1,606,120 | 20,215 | 465,432 | -445,217 | -21.7% |
| 2021/9/30 | 2,634,520 | 2,051,340 | 35,248 | 618,435 | -583,187 | -22.14% |
| 2021/6/30 | 3,270,010 | 2,634,520 | 115,370 | 750,856 | -635,486 | -19.43% |
| 2021/6/30 | 2,652,750 | 2,634,520 | 39,551 | 57,779 | -18,227 | -0.69% |
| 2021/3/31 | 3,270,010 | 2,652,750 | 75,818 | 693,077 | -617,259 | -18.88% |
| 2020/12/31 | 5,697,080 | 3,270,010 | 2,788,330 | 5,215,400 | -2,427,070 | -42.6% |
| 2020/12/31 | 3,639,120 | 3,270,010 | 65,886 | 434,990 | -369,104 | -10.14% |
| 2020/9/30 | 4,286,730 | 3,639,120 | 89,847 | 737,460 | -647,613 | -15.11% |
| 2020/6/30 | 5,697,080 | 4,286,730 | 2,632,600 | 4,042,950 | -1,410,350 | -24.76% |
| 2020/6/30 | 5,118,330 | 4,286,730 | 56,207 | 887,804 | -831,597 | -16.25% |
| 2020/3/31 | 5,697,080 | 5,118,330 | 2,576,390 | 3,155,150 | -578,760 | -10.16% |
| 2019/12/31 | 6,455,550 | 5,697,080 | 3,327,550 | 4,086,010 | -758,460 | -11.75% |
| 2019/12/31 | 5,330,130 | 5,697,080 | 3,117,970 | 2,751,020 | 366,950 | 6.88% |
| 2019/9/30 | 5,776,470 | 5,330,130 | 187,291 | 633,631 | -446,340 | -7.73% |
| 2019/6/30 | 6,455,550 | 5,776,470 | 22,288 | 701,360 | -679,072 | -10.52% |
| 2019/6/30 | 5,915,930 | 5,776,470 | 5,466 | 144,920 | -139,454 | -2.36% |
| 2019/3/31 | 6,455,550 | 5,915,930 | 16,822 | 556,440 | -539,618 | -8.36% |
| 2018/12/31 | 8,474,350 | 6,455,550 | 52,148 | 2,070,950 | -2,018,802 | -23.82% |
| 2018/12/31 | 6,564,100 | 6,455,550 | 41,753 | 150,307 | -108,554 | -1.65% |
| 2018/9/30 | 6,960,730 | 6,564,100 | 2,327 | 398,956 | -396,629 | -5.7% |
| 2018/6/30 | 8,474,350 | 6,960,730 | 8,067 | 1,521,690 | -1,513,623 | -17.86% |
| 2018/6/30 | 7,394,030 | 6,960,730 | 8,067 | 441,368 | -433,301 | -5.86% |
| 2018/3/31 | 8,474,350 | 7,394,030 | 0 | 1,080,320 | -1,080,320 | -12.75% |
| 2017/12/31 | 26,093,400 | 8,474,350 | 39,647 | 17,658,700 | -17,619,053 | -67.52% |
| 2017/12/31 | 8,474,350 | 8,474,350 | 0 | 0 | 0 | 0% |
| 2017/9/30 | 15,959,100 | 8,474,350 | 5,989 | 7,490,770 | -7,484,781 | -46.9% |
| 2017/6/30 | 26,093,400 | 15,959,100 | 33,658 | 10,167,900 | -10,134,242 | -38.84% |
| 2017/6/30 | 15,959,100 | 15,959,100 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 26,093,400 | 15,959,100 | 33,658 | 10,167,900 | -10,134,242 | -38.84% |
| 2016/12/31 | 110,637,000 | 26,093,400 | 74,658 | 84,618,700 | -84,544,042 | -76.42% |
| 2016/12/31 | 26,093,400 | 26,093,400 | 0 | 0 | 0 | 0% |
| 2016/9/30 | 34,411,500 | 26,093,400 | 33,260 | 8,351,430 | -8,318,171 | -24.17% |
| 2016/6/30 | 110,637,000 | 34,411,500 | 41,398 | 76,267,300 | -76,225,902 | -68.9% |
| 2016/6/30 | 110,637,000 | 34,411,500 | 41,398 | 76,267,300 | -76,225,902 | -68.9% |
| 2016/3/31 | 110,637,000 | 110,637,000 | 0 | 0 | 0 | 0% |
| 2015/12/31 | 223,510,000 | 110,637,000 | 253,683,000 | 366,555,000 | -112,872,000 | -50.5% |
| 2015/12/31 | 374,853,000 | 110,637,000 | 165,425 | 264,381,000 | -264,215,575 | -70.49% |
| 2015/9/30 | 374,853,000 | 374,853,000 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 223,510,000 | 374,853,000 | 253,517,000 | 102,175,000 | 151,342,000 | 67.71% |
| 2015/6/30 | 223,510,000 | 374,853,000 | 253,517,000 | 102,175,000 | 151,342,000 | 67.71% |
| 2015/3/31 | 223,510,000 | 223,510,000 | 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。