基金经理：王海燕
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | |
|---|---|---|---|---|---|
| 单位净值:1.0308 | 净值增长率:-0.05% | 净值增长率:-0.05% | 累计净值:1.3494 | 截止日期:2021/1/25 | |
| 最新规模:4.47亿元 | 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
鑫元合丰纯债A(000911)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 |
| 2020/12/31 | 739,398,000 | 433,233,000 | 70,361 | 306,236,000 | -306,165,639 | -41.41% |
| 2020/9/30 | 2,062,690,000 | 739,398,000 | 6,909 | 1,323,300,000 | -1,323,293,091 | -64.15% |
| 2020/6/30 | 1,550,190,000 | 2,062,690,000 | 1,094,160,000 | 581,660,000 | 512,500,000 | 33.06% |
| 2020/6/30 | 2,406,490,000 | 2,062,690,000 | 140,872,000 | 484,677,000 | -343,805,000 | -14.29% |
| 2020/3/31 | 1,550,190,000 | 2,406,490,000 | 953,288,000 | 96,982,900 | 856,305,100 | 55.24% |
| 2019/12/31 | 1,354,180,000 | 1,550,190,000 | 824,138,000 | 628,135,000 | 196,003,000 | 14.47% |
| 2019/12/31 | 1,550,180,000 | 1,550,190,000 | 5,114 | 397 | 4,717 | 0% |
| 2019/9/30 | 1,598,610,000 | 1,550,180,000 | 702 | 48,427,000 | -48,426,298 | -3.03% |
| 2019/6/30 | 1,354,180,000 | 1,598,610,000 | 824,133,000 | 579,708,000 | 244,425,000 | 18.05% |
| 2019/6/30 | 2,138,500,000 | 1,598,610,000 | 196 | 539,894,000 | -539,893,804 | -25.25% |
| 2019/3/31 | 1,354,180,000 | 2,138,500,000 | 824,132,000 | 39,813,400 | 784,318,600 | 57.92% |
| 2018/12/31 | 295,432,000 | 1,354,180,000 | 1,354,170,000 | 295,424,000 | 1,058,746,000 | 358.37% |
| 2018/12/31 | 325,199,000 | 1,354,180,000 | 1,056,490,000 | 27,509,000 | 1,028,981,000 | 316.42% |
| 2018/9/30 | 295,433,000 | 325,199,000 | 297,678,000 | 267,912,000 | 29,766,000 | 10.08% |
| 2018/6/30 | 295,432,000 | 295,433,000 | 3,269 | 2,976 | 293 | 0% |
| 2018/6/30 | 295,432,000 | 295,433,000 | 2,682 | 1,685 | 997 | 0% |
| 2018/3/31 | 295,432,000 | 295,432,000 | 587 | 1,291 | -704 | -0% |
| 2017/12/31 | 69,877,900 | 295,432,000 | 295,421,000 | 69,866,500 | 225,554,500 | 322.78% |
| 2017/12/31 | 295,433,000 | 295,432,000 | 98 | 695 | -597 | -0% |
| 2017/9/30 | 69,877,600 | 295,433,000 | 295,421,000 | 69,865,100 | 225,555,900 | 322.79% |
| 2017/6/30 | 69,877,900 | 69,877,600 | 397 | 695 | -298 | -0% |
| 2017/6/30 | 69,878,000 | 69,877,600 | 0 | 397 | -397 | -0% |
| 2017/3/31 | 69,877,900 | 69,878,000 | 397 | 298 | 99 | 0% |
| 2016/12/31 | 25,000,000 | 69,877,900 | 44,877,900 | 0 | 44,877,900 | 179.51% |
| 2016/12/31 | 25,000,000 | 69,877,900 | 44,877,900 | 0 | 44,877,900 | 179.51% |
*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。