基金经理：曹建华
| 单位净值:1.0229 | 净值增长率:0.06% | 累计净值:1.2718 | 截止日期:2026/5/19 | ||
|---|---|---|---|---|---|
| 最新规模:10.24亿元 | 风险等级:中低风险 | 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
鑫元双债增强A(002632)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 | 1,001,460,000 | 1,001,460,000 | 197 | 1,567 | -1,370 | -0% |
| 2025/12/31 | 1,001,490,000 | 1,001,460,000 | 5,036 | 35,328 | -30,293 | -0% |
| 2025/12/31 | 1,001,460,000 | 1,001,460,000 | 1,165 | 96 | 1,068 | 0% |
| 2025/9/30 | 1,001,490,000 | 1,001,460,000 | 379 | 33,295 | -32,916 | -0% |
| 2025/6/30 | 1,001,490,000 | 1,001,490,000 | 3,492 | 1,937 | 1,555 | 0% |
| 2025/6/30 | 1,001,490,000 | 1,001,490,000 | 2,114 | 668 | 1,446 | 0% |
| 2025/3/31 | 1,001,490,000 | 1,001,490,000 | 1,378 | 1,269 | 109 | 0% |
| 2024/12/31 | 1,001,480,000 | 1,001,490,000 | 3,864 | 1,107 | 2,757 | 0% |
| 2024/12/31 | 1,001,490,000 | 1,001,490,000 | 1,243 | 98 | 1,144 | 0% |
| 2024/9/30 | 1,001,490,000 | 1,001,490,000 | 483 | 315 | 168 | 0% |
| 2024/6/30 | 1,001,480,000 | 1,001,490,000 | 2,139 | 694 | 1,445 | 0% |
| 2024/6/30 | 1,001,480,000 | 1,001,490,000 | 2,139 | 391 | 1,748 | 0% |
| 2024/3/31 | 1,001,480,000 | 1,001,480,000 | 0 | 303 | -303 | -0% |
| 2023/12/31 | 1,001,480,000 | 1,001,480,000 | 2,010 | 1,287 | 723 | 0% |
| 2023/12/31 | 1,001,480,000 | 1,001,480,000 | 87 | 591 | -503 | -0% |
| 2023/9/30 | 1,001,480,000 | 1,001,480,000 | 517 | 211 | 306 | 0% |
| 2023/6/30 | 1,001,480,000 | 1,001,480,000 | 1,406 | 485 | 920 | 0% |
| 2023/6/30 | 1,001,480,000 | 1,001,480,000 | 0 | 98 | -98 | -0% |
| 2023/3/31 | 1,001,480,000 | 1,001,480,000 | 1,406 | 387 | 1,019 | 0% |
| 2022/12/31 | 1,001,480,000 | 1,001,480,000 | 3,452 | 3,968 | -516 | -0% |
| 2022/12/31 | 1,001,480,000 | 1,001,480,000 | 614 | 193 | 421 | 0% |
| 2022/9/30 | 1,001,480,000 | 1,001,480,000 | 97 | 389 | -292 | -0% |
| 2022/6/30 | 1,001,480,000 | 1,001,480,000 | 2,741 | 3,385 | -644 | -0% |
| 2022/6/30 | 1,001,480,000 | 1,001,480,000 | 1,757 | 192 | 1,564 | 0% |
| 2022/3/31 | 1,001,480,000 | 1,001,480,000 | 985 | 3,193 | -2,209 | -0% |
| 2021/12/31 | 1,001,530,000 | 1,001,480,000 | 2,125 | 50,078 | -47,953 | -0% |
| 2021/12/31 | 1,001,490,000 | 1,001,480,000 | 1,547 | 12,197 | -10,650 | -0% |
| 2021/9/30 | 1,001,500,000 | 1,001,490,000 | 190 | 880 | -690 | -0% |
| 2021/6/30 | 1,001,530,000 | 1,001,500,000 | 388 | 37,001 | -36,612 | -0% |
| 2021/6/30 | 1,001,500,000 | 1,001,500,000 | 97 | 2,467 | -2,371 | -0% |
| 2021/3/31 | 1,001,530,000 | 1,001,500,000 | 292 | 34,533 | -34,242 | -0% |
| 2020/12/31 | 1,001,550,000 | 1,001,530,000 | 24,888 | 46,101 | -21,212 | -0% |
| 2020/12/31 | 1,001,530,000 | 1,001,530,000 | 2,813 | 388 | 2,425 | 0% |
| 2020/9/30 | 1,001,530,000 | 1,001,530,000 | 388 | 3,930 | -3,543 | -0% |
| 2020/6/30 | 1,001,550,000 | 1,001,530,000 | 21,687 | 41,783 | -20,095 | -0% |
| 2020/6/30 | 1,001,550,000 | 1,001,530,000 | 2,765 | 17,933 | -15,168 | -0% |
| 2020/3/31 | 1,001,550,000 | 1,001,550,000 | 18,922 | 23,849 | -4,927 | -0% |
| 2019/12/31 | 1,002,410,000 | 1,001,550,000 | 499,846 | 1,351,790 | -851,944 | -0.08% |
| 2019/12/31 | 1,001,590,000 | 1,001,550,000 | 24,756 | 63,250 | -38,494 | -0% |
| 2019/9/30 | 1,001,620,000 | 1,001,590,000 | 21,729 | 49,290 | -27,561 | -0% |
| 2019/6/30 | 1,002,410,000 | 1,001,620,000 | 453,361 | 1,239,250 | -785,889 | -0.08% |
| 2019/6/30 | 1,002,130,000 | 1,001,620,000 | 20,474 | 536,109 | -515,635 | -0.05% |
| 2019/3/31 | 1,002,410,000 | 1,002,130,000 | 432,887 | 703,145 | -270,258 | -0.03% |
| 2018/12/31 | 1,001,650,000 | 1,002,410,000 | 8,693,590 | 7,933,380 | 760,210 | 0.08% |
| 2018/12/31 | 1,002,400,000 | 1,002,410,000 | 1,271,480 | 1,266,700 | 4,780 | 0% |
| 2018/9/30 | 1,002,130,000 | 1,002,400,000 | 3,671,880 | 3,399,640 | 272,240 | 0.03% |
| 2018/6/30 | 1,001,650,000 | 1,002,130,000 | 3,750,230 | 3,267,040 | 483,190 | 0.05% |
| 2018/6/30 | 1,002,600,000 | 1,002,130,000 | 2,294,750 | 2,762,790 | -468,040 | -0.05% |
| 2018/3/31 | 1,001,650,000 | 1,002,600,000 | 1,455,470 | 504,247 | 951,223 | 0.09% |
| 2017/12/31 | 499,518,000 | 1,001,650,000 | 502,407,000 | 279,267 | 502,127,733 | 100.52% |
| 2017/12/31 | 1,001,490,000 | 1,001,650,000 | 221,713 | 69,465 | 152,248 | 0.02% |
| 2017/9/30 | 1,001,570,000 | 1,001,490,000 | 26,400 | 99,663 | -73,263 | -0.01% |
| 2017/6/30 | 499,518,000 | 1,001,570,000 | 502,159,000 | 110,139 | 502,048,861 | 100.51% |
| 2017/6/30 | 1,001,510,000 | 1,001,570,000 | 146,146 | 93,758 | 52,388 | 0.01% |
| 2017/3/31 | 499,518,000 | 1,001,510,000 | 502,012,000 | 16,381 | 501,995,619 | 100.5% |
| 2016/12/31 | 200,211,000 | 499,518,000 | 299,472,000 | 165,290 | 299,306,710 | 149.5% |
| 2016/12/31 | 499,553,000 | 499,518,000 | 43,269 | 78,411 | -35,143 | -0.01% |
| 2016/9/30 | 499,592,000 | 499,553,000 | 27,486 | 66,898 | -39,412 | -0.01% |
| 2016/6/30 | 200,211,000 | 499,592,000 | 299,401,000 | 19,981 | 299,381,019 | 149.53% |
| 2016/6/30 | 200,211,000 | 499,592,000 | 299,401,000 | 19,981 | 299,381,019 | 149.53% |
*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。