基金经理：
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00054 | 截止日期:2024/9/30 | ||
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| 最新规模:1.87亿元 | 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
鑫元安鑫宝B(001527)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 | 411,986,000 | 187,144,000 | 234,546,000 | 459,388,000 | -224,842,000 | -54.58% |
| 2024/6/30 | 150,924,000 | 187,144,000 | 173,590,000 | 137,370,000 | 36,220,000 | 24% |
| 2024/3/31 | 411,986,000 | 150,924,000 | 60,956,000 | 322,019,000 | -261,063,000 | -63.37% |
| 2023/12/31 | 126,064,000 | 411,986,000 | 501,012,000 | 215,089,000 | 285,923,000 | 226.81% |
| 2023/12/31 | 81,554,800 | 411,986,000 | 365,235,000 | 34,803,400 | 330,431,600 | 405.17% |
| 2023/9/30 | 87,690,700 | 81,554,800 | 51,140,200 | 57,276,200 | -6,136,000 | -7% |
| 2023/6/30 | 126,064,000 | 87,690,700 | 84,636,300 | 123,010,000 | -38,373,700 | -30.44% |
| 2023/6/30 | 84,675,200 | 87,690,700 | 34,466,900 | 31,451,400 | 3,015,500 | 3.56% |
| 2023/3/31 | 126,064,000 | 84,675,200 | 50,169,400 | 91,558,400 | -41,389,000 | -32.83% |
| 2022/12/31 | 197,711,000 | 126,064,000 | 393,216,000 | 464,863,000 | -71,647,000 | -36.24% |
| 2022/12/31 | 178,822,000 | 126,064,000 | 49,452,600 | 102,210,000 | -52,757,400 | -29.5% |
| 2022/9/30 | 214,194,000 | 178,822,000 | 95,302,000 | 130,674,000 | -35,372,000 | -16.51% |
| 2022/6/30 | 197,711,000 | 214,194,000 | 248,461,000 | 231,979,000 | 16,482,000 | 8.34% |
| 2022/6/30 | 187,968,000 | 214,194,000 | 127,279,000 | 101,053,000 | 26,226,000 | 13.95% |
| 2022/3/31 | 197,711,000 | 187,968,000 | 121,183,000 | 130,926,000 | -9,743,000 | -4.93% |
| 2021/12/31 | 232,898,000 | 197,711,000 | 706,583,000 | 741,769,000 | -35,186,000 | -15.11% |
| 2021/12/31 | 207,949,000 | 197,711,000 | 112,401,000 | 122,639,000 | -10,238,000 | -4.92% |
| 2021/9/30 | 212,929,000 | 207,949,000 | 164,835,000 | 169,815,000 | -4,980,000 | -2.34% |
| 2021/6/30 | 232,898,000 | 212,929,000 | 429,347,000 | 449,315,000 | -19,968,000 | -8.57% |
| 2021/6/30 | 224,657,000 | 212,929,000 | 199,914,000 | 211,642,000 | -11,728,000 | -5.22% |
| 2021/3/31 | 232,898,000 | 224,657,000 | 229,432,000 | 237,673,000 | -8,241,000 | -3.54% |
| 2020/12/31 | 399,603,000 | 232,898,000 | 1,295,730,000 | 1,462,440,000 | -166,710,000 | -41.72% |
| 2020/12/31 | 245,019,000 | 232,898,000 | 239,990,000 | 252,111,000 | -12,121,000 | -4.95% |
| 2020/9/30 | 279,702,000 | 245,019,000 | 294,847,000 | 329,530,000 | -34,683,000 | -12.4% |
| 2020/6/30 | 399,603,000 | 279,702,000 | 760,895,000 | 880,796,000 | -119,901,000 | -30.01% |
| 2020/6/30 | 346,781,000 | 279,702,000 | 312,261,000 | 379,340,000 | -67,079,000 | -19.34% |
| 2020/3/31 | 399,603,000 | 346,781,000 | 448,635,000 | 501,457,000 | -52,822,000 | -13.22% |
| 2019/12/31 | 734,376,000 | 399,603,000 | 3,849,570,000 | 4,184,350,000 | -334,780,000 | -45.59% |
| 2019/12/31 | 440,583,000 | 399,603,000 | 642,358,000 | 683,338,000 | -40,980,000 | -9.3% |
| 2019/9/30 | 546,447,000 | 440,583,000 | 700,394,000 | 806,258,000 | -105,864,000 | -19.37% |
| 2019/6/30 | 734,376,000 | 546,447,000 | 2,506,820,000 | 2,694,750,000 | -187,930,000 | -25.59% |
| 2019/6/30 | 551,316,000 | 546,447,000 | 1,035,840,000 | 1,040,710,000 | -4,870,000 | -0.88% |
| 2019/3/31 | 734,376,000 | 551,316,000 | 1,470,980,000 | 1,654,040,000 | -183,060,000 | -24.93% |
| 2018/12/31 | 788,812,000 | 734,376,000 | 20,534,100,000 | 20,588,500,000 | -54,400,000 | -6.9% |
| 2018/12/31 | 886,528,000 | 734,376,000 | 1,927,600,000 | 2,079,760,000 | -152,160,000 | -17.16% |
| 2018/9/30 | 1,033,430,000 | 886,528,000 | 4,147,140,000 | 4,294,050,000 | -146,910,000 | -14.22% |
| 2018/6/30 | 788,812,000 | 1,033,430,000 | 14,459,400,000 | 14,214,700,000 | 244,700,000 | 31.02% |
| 2018/6/30 | 1,070,940,000 | 1,033,430,000 | 7,391,410,000 | 7,428,920,000 | -37,510,000 | -3.5% |
| 2018/3/31 | 788,812,000 | 1,070,940,000 | 7,067,950,000 | 6,785,830,000 | 282,120,000 | 35.77% |
| 2017/12/31 | 843,813,000 | 788,812,000 | 24,219,300,000 | 24,274,300,000 | -55,000,000 | -6.52% |
| 2017/12/31 | 841,838,000 | 788,812,000 | 6,356,370,000 | 6,409,400,000 | -53,030,000 | -6.3% |
| 2017/9/30 | 647,361,000 | 841,838,000 | 6,143,150,000 | 5,948,670,000 | 194,480,000 | 30.04% |
| 2017/6/30 | 843,813,000 | 647,361,000 | 11,719,800,000 | 11,916,300,000 | -196,500,000 | -23.29% |
| 2017/6/30 | 723,361,000 | 647,361,000 | 5,242,400,000 | 5,318,400,000 | -76,000,000 | -10.51% |
| 2017/3/31 | 843,813,000 | 723,361,000 | 6,477,410,000 | 6,597,860,000 | -120,450,000 | -14.27% |
| 2016/12/31 | 341,858,000 | 843,813,000 | 16,842,200,000 | 16,340,200,000 | 502,000,000 | 146.84% |
| 2016/12/31 | 582,690,000 | 843,813,000 | 5,617,950,000 | 5,356,830,000 | 261,120,000 | 44.81% |
| 2016/9/30 | 663,021,000 | 582,690,000 | 4,645,840,000 | 4,726,170,000 | -80,330,000 | -12.12% |
| 2016/6/30 | 341,858,000 | 663,021,000 | 6,578,360,000 | 6,257,200,000 | 321,160,000 | 93.95% |
| 2016/6/30 | 524,345,000 | 663,021,000 | 3,851,660,000 | 3,712,990,000 | 138,670,000 | 26.45% |
| 2016/3/31 | 341,858,000 | 524,345,000 | 2,726,700,000 | 2,544,210,000 | 182,490,000 | 53.38% |
| 2015/12/31 | 200,363,000 | 341,858,000 | 2,680,640,000 | 2,539,150,000 | 141,490,000 | 70.62% |
| 2015/12/31 | 327,874,000 | 341,858,000 | 2,110,650,000 | 2,096,670,000 | 13,980,000 | 4.26% |
| 2015/9/30 | 200,455,000 | 327,874,000 | 569,895,000 | 442,476,000 | 127,419,000 | 63.56% |
*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。