基金经理：王华
| 单位净值:0.9179 | 净值增长率:0.94% | 累计净值:0.9475 | 截止日期:2024/9/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 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
平安鑫利混合A(003626)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 |
| 2024/6/30 | 72,147 | 218,368 | 198,290 | 52,068 | 146,222 | 202.67% |
| 2024/6/30 | 55,949 | 218,368 | 197,720 | 35,301 | 162,419 | 290.3% |
| 2024/3/31 | 72,147 | 55,949 | 570 | 16,767 | -16,197 | -22.45% |
| 2023/12/31 | 13,248,200 | 72,147 | 4,503 | 13,180,500 | -13,175,997 | -99.46% |
| 2023/12/31 | 13,156,400 | 72,147 | 627 | 13,084,900 | -13,084,273 | -99.45% |
| 2023/9/30 | 13,157,500 | 13,156,400 | 560 | 1,646 | -1,087 | -0.01% |
| 2023/6/30 | 13,248,200 | 13,157,500 | 3,316 | 94,004 | -90,687 | -0.68% |
| 2023/6/30 | 13,208,600 | 13,157,500 | 1,438 | 52,559 | -51,121 | -0.39% |
| 2023/3/31 | 13,248,200 | 13,208,600 | 1,878 | 41,444 | -39,566 | -0.3% |
| 2022/12/31 | 13,268,500 | 13,248,200 | 65,497 | 85,810 | -20,313 | -0.15% |
| 2022/12/31 | 13,255,800 | 13,248,200 | 1,225 | 8,870 | -7,645 | -0.06% |
| 2022/9/30 | 13,257,600 | 13,255,800 | 8,433 | 10,191 | -1,758 | -0.01% |
| 2022/6/30 | 13,268,500 | 13,257,600 | 55,839 | 66,749 | -10,910 | -0.08% |
| 2022/6/30 | 13,292,600 | 13,257,600 | 3,720 | 38,780 | -35,060 | -0.26% |
| 2022/3/31 | 13,268,500 | 13,292,600 | 52,119 | 27,969 | 24,150 | 0.18% |
| 2021/12/31 | 124,496,000 | 13,268,500 | 43,897,300 | 155,125,000 | -111,227,700 | -89.34% |
| 2021/12/31 | 56,723,200 | 13,268,500 | 23,785 | 43,478,600 | -43,454,815 | -76.61% |
| 2021/9/30 | 13,458,800 | 56,723,200 | 43,490,100 | 225,651 | 43,264,449 | 321.46% |
| 2021/6/30 | 124,496,000 | 13,458,800 | 383,405 | 111,420,000 | -111,036,595 | -89.19% |
| 2021/6/30 | 13,549,500 | 13,458,800 | 117,621 | 208,356 | -90,735 | -0.67% |
| 2021/3/31 | 124,496,000 | 13,549,500 | 265,784 | 111,212,000 | -110,946,216 | -89.12% |
| 2020/12/31 | 119,974 | 124,496,000 | 147,015,000 | 22,639,300 | 124,375,700 | 103668.88% |
| 2020/12/31 | 145,944,000 | 124,496,000 | 232,623 | 21,681,000 | -21,448,377 | -14.7% |
| 2020/9/30 | 369,122 | 145,944,000 | 146,072,000 | 496,982 | 145,575,018 | 39438.19% |
| 2020/6/30 | 119,974 | 369,122 | 710,473 | 461,324 | 249,149 | 207.67% |
| 2020/6/30 | 146,543 | 369,122 | 608,359 | 385,780 | 222,579 | 151.89% |
| 2020/3/31 | 119,974 | 146,543 | 102,114 | 75,544 | 26,570 | 22.15% |
| 2019/12/31 | 168,644 | 119,974 | 135,010 | 183,681 | -48,671 | -28.86% |
| 2019/12/31 | 119,547 | 119,974 | 4,049 | 3,622 | 426 | 0.36% |
| 2019/9/30 | 241,405 | 119,547 | 1,107 | 122,964 | -121,857 | -50.48% |
| 2019/6/30 | 168,644 | 241,405 | 129,854 | 57,094 | 72,760 | 43.14% |
| 2019/6/30 | 283,902 | 241,405 | 11,293 | 53,790 | -42,498 | -14.97% |
| 2019/3/31 | 168,644 | 283,902 | 118,562 | 3,304 | 115,258 | 68.34% |
| 2018/12/31 | 137,715 | 168,644 | 99,523 | 68,594 | 30,929 | 22.46% |
| 2018/12/31 | 176,613 | 168,644 | 7,701 | 15,670 | -7,968 | -4.51% |
| 2018/9/30 | 169,124 | 176,613 | 7,926 | 437 | 7,489 | 4.43% |
| 2018/6/30 | 137,725 | 169,124 | 83,896 | 52,497 | 31,399 | 22.8% |
| 2018/6/30 | 128,993 | 169,124 | 43,113 | 2,982 | 40,131 | 31.11% |
| 2018/3/31 | 137,725 | 128,993 | 40,783 | 49,515 | -8,732 | -6.34% |
| 2018/1/18 | 131,825 | 137,725 | 12,634 | 6,733 | 5,900 | 4.48% |
| 2018/1/18 | 131,825 | 137,725 | 12,634 | 6,733 | 5,900 | 4.48% |
| 2018/1/18 | 131,825 | 137,725 | 12,634 | 6,733 | 5,900 | 4.48% |
| 2017/12/31 | 200,059,000 | 131,825 | 85,845 | 200,013,000 | -199,927,156 | -99.93% |
| 2017/12/31 | 200,048,000 | 131,825 | 85,648 | 200,002,000 | -199,916,352 | -99.93% |
| 2017/9/30 | 200,048,000 | 200,048,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 200,059,000 | 200,048,000 | 196 | 11,069 | -10,872 | -0.01% |
| 2017/6/30 | 200,059,000 | 200,048,000 | 196 | 11,069 | -10,872 | -0.01% |
| 2017/3/31 | 200,059,000 | 200,059,000 | 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。