基金经理：林清源
| 单位净值:2.8193 | 净值增长率:-3.25% | 净值增长率:-3.25% | 累计净值:2.8193 | 截止日期:2026/7/10 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:14.43亿元 | 风险等级:中等风险 | 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
平安鑫安混合C(001665)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2026/3/31 | 12,056,300 | 511,884,000 | 1,050,190,000 | 550,365,000 | 499,825,000 | 4145.76% |
| 2025/12/31 | 6,675,570 | 12,056,300 | 122,190,000 | 116,809,000 | 5,381,000 | 80.61% |
| 2025/12/31 | 12,811,100 | 12,056,300 | 13,028,800 | 13,783,500 | -754,700 | -5.89% |
| 2025/9/30 | 11,990,300 | 12,811,100 | 48,681,000 | 47,860,200 | 820,800 | 6.85% |
| 2025/6/30 | 6,675,570 | 11,990,300 | 60,480,300 | 55,165,500 | 5,314,800 | 79.62% |
| 2025/6/30 | 16,082,900 | 11,990,300 | 10,769,400 | 14,862,000 | -4,092,600 | -25.45% |
| 2025/3/31 | 6,675,570 | 16,082,900 | 49,710,900 | 40,303,500 | 9,407,400 | 140.92% |
| 2024/12/31 | 552,069 | 6,675,570 | 7,748,060 | 1,624,560 | 6,123,500 | 1109.19% |
| 2024/12/31 | 533,965 | 6,675,570 | 7,726,290 | 1,584,690 | 6,141,600 | 1150.19% |
| 2024/9/30 | 535,478 | 533,965 | 8,426 | 9,939 | -1,513 | -0.28% |
| 2024/6/30 | 552,069 | 535,478 | 13,341 | 29,932 | -16,591 | -3.01% |
| 2024/6/30 | 539,110 | 535,478 | 4,225 | 7,857 | -3,632 | -0.67% |
| 2024/3/31 | 552,069 | 539,110 | 9,116 | 22,074 | -12,959 | -2.35% |
| 2023/12/31 | 1,131,160 | 552,069 | 135,997 | 715,090 | -579,093 | -51.19% |
| 2023/12/31 | 888,529 | 552,069 | 2,237 | 338,697 | -336,460 | -37.87% |
| 2023/9/30 | 961,467 | 888,529 | 21,368 | 94,307 | -72,939 | -7.59% |
| 2023/6/30 | 1,131,160 | 961,467 | 112,392 | 282,086 | -169,694 | -15% |
| 2023/6/30 | 941,391 | 961,467 | 91,251 | 71,175 | 20,076 | 2.13% |
| 2023/3/31 | 1,131,160 | 941,391 | 21,141 | 210,911 | -189,770 | -16.78% |
| 2022/12/31 | 8,941,350 | 1,131,160 | 680,372 | 8,490,560 | -7,810,188 | -87.35% |
| 2022/12/31 | 1,250,160 | 1,131,160 | 154,991 | 273,988 | -118,997 | -9.52% |
| 2022/9/30 | 1,178,580 | 1,250,160 | 225,964 | 154,390 | 71,574 | 6.07% |
| 2022/6/30 | 8,941,350 | 1,178,580 | 299,417 | 8,062,180 | -7,762,763 | -86.82% |
| 2022/6/30 | 1,582,700 | 1,178,580 | 213,588 | 617,700 | -404,112 | -25.53% |
| 2022/3/31 | 8,941,350 | 1,582,700 | 85,828 | 7,444,480 | -7,358,652 | -82.3% |
| 2021/12/31 | 863,063 | 8,941,350 | 62,791,800 | 54,713,500 | 8,078,300 | 936% |
| 2021/12/31 | 62,890,800 | 8,941,350 | 35,138 | 53,984,600 | -53,949,462 | -85.78% |
| 2021/9/30 | 62,442,100 | 62,890,800 | 707,044 | 258,307 | 448,737 | 0.72% |
| 2021/6/30 | 863,063 | 62,442,100 | 62,049,600 | 470,601 | 61,578,999 | 7134.94% |
| 2021/6/30 | 25,435,500 | 62,442,100 | 37,176,400 | 169,836 | 37,006,564 | 145.49% |
| 2021/3/31 | 863,063 | 25,435,500 | 24,873,200 | 300,765 | 24,572,435 | 2847.12% |
| 2020/12/31 | 1,182,260 | 863,063 | 1,512,380 | 1,831,580 | -319,200 | -27% |
| 2020/12/31 | 1,080,570 | 863,063 | 119,716 | 337,224 | -217,508 | -20.13% |
| 2020/9/30 | 1,227,680 | 1,080,570 | 547,320 | 694,428 | -147,108 | -11.98% |
| 2020/6/30 | 1,182,260 | 1,227,680 | 845,342 | 799,925 | 45,417 | 3.84% |
| 2020/6/30 | 1,344,100 | 1,227,680 | 271,495 | 387,911 | -116,416 | -8.66% |
| 2020/3/31 | 1,182,260 | 1,344,100 | 573,847 | 412,014 | 161,833 | 13.69% |
| 2019/12/31 | 2,612,610 | 1,182,260 | 402,677 | 1,833,030 | -1,430,353 | -54.75% |
| 2019/12/31 | 2,360,240 | 1,182,260 | 37,416 | 1,215,390 | -1,177,974 | -49.91% |
| 2019/9/30 | 2,477,520 | 2,360,240 | 43,597 | 160,879 | -117,282 | -4.73% |
| 2019/6/30 | 2,612,610 | 2,477,520 | 321,664 | 456,757 | -135,093 | -5.17% |
| 2019/6/30 | 2,600,970 | 2,477,520 | 44,063 | 167,511 | -123,448 | -4.75% |
| 2019/3/31 | 2,612,610 | 2,600,970 | 277,601 | 289,246 | -11,645 | -0.45% |
| 2018/12/31 | 3,715,480 | 2,612,610 | 61,541 | 1,164,400 | -1,102,859 | -29.68% |
| 2018/12/31 | 2,711,420 | 2,612,610 | 10,796 | 109,602 | -98,806 | -3.64% |
| 2018/9/30 | 2,887,670 | 2,711,420 | 6,468 | 182,716 | -176,248 | -6.1% |
| 2018/6/30 | 3,715,480 | 2,887,670 | 44,277 | 872,085 | -827,808 | -22.28% |
| 2018/6/30 | 3,441,590 | 2,887,670 | 5,610 | 559,530 | -553,920 | -16.09% |
| 2018/3/31 | 3,715,480 | 3,441,590 | 38,667 | 312,555 | -273,888 | -7.37% |
| 2017/12/31 | 21,809,000 | 3,715,480 | 193,532 | 18,287,000 | -18,093,468 | -82.96% |
| 2017/12/31 | 4,361,740 | 3,715,480 | 110,228 | 756,497 | -646,269 | -14.82% |
| 2017/9/30 | 12,721,900 | 4,361,740 | 62,525 | 8,422,640 | -8,360,115 | -65.71% |
| 2017/6/30 | 21,809,000 | 12,721,900 | 20,779 | 9,107,880 | -9,087,101 | -41.67% |
| 2017/6/30 | 19,029,100 | 12,721,900 | 12,125 | 6,319,380 | -6,307,255 | -33.15% |
| 2017/3/31 | 21,809,000 | 19,029,100 | 8,654 | 2,788,500 | -2,779,846 | -12.75% |
| 2016/12/31 | 129,796,000 | 21,809,000 | 247,723 | 108,235,000 | -107,987,277 | -83.2% |
| 2016/12/31 | 26,801,400 | 21,809,000 | 16,607 | 5,009,090 | -4,992,483 | -18.63% |
| 2016/9/30 | 48,050,300 | 26,801,400 | 19,701 | 21,268,600 | -21,248,899 | -44.22% |
| 2016/6/30 | 129,796,000 | 48,050,300 | 211,414 | 81,957,100 | -81,745,686 | -62.98% |
| 2016/6/30 | 71,542,000 | 48,050,300 | 78,558 | 23,570,200 | -23,491,642 | -32.84% |
| 2016/3/31 | 129,796,000 | 71,542,000 | 132,856 | 58,386,900 | -58,254,044 | -44.88% |
*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。