基金经理：刘宇涛
| 单位净值:1.4736 | 净值增长率:1.31% | 累计净值:1.4736 | 截止日期:2025/5/20 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.15亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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鑫元鑫趋势A(004944)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 |
| 2025/3/31 | 10,226,900 | 10,027,400 | 1,252,850 | 1,452,420 | -199,570 | -1.95% |
| 2024/12/31 | 16,073,000 | 10,226,900 | 2,363,790 | 8,209,870 | -5,846,080 | -36.37% |
| 2024/12/31 | 9,842,620 | 10,226,900 | 682,901 | 298,603 | 384,298 | 3.9% |
| 2024/9/30 | 9,622,380 | 9,842,620 | 322,806 | 102,567 | 220,239 | 2.29% |
| 2024/6/30 | 16,073,000 | 9,622,380 | 1,358,080 | 7,808,700 | -6,450,620 | -40.13% |
| 2024/6/30 | 8,359,150 | 9,622,380 | 1,318,970 | 55,742 | 1,263,228 | 15.11% |
| 2024/3/31 | 16,073,000 | 8,359,150 | 39,113 | 7,752,960 | -7,713,847 | -47.99% |
| 2023/12/31 | 1,534,740 | 16,073,000 | 15,063,600 | 525,359 | 14,538,241 | 947.28% |
| 2023/12/31 | 8,886,760 | 16,073,000 | 7,433,700 | 247,460 | 7,186,240 | 80.86% |
| 2023/9/30 | 8,981,720 | 8,886,760 | 66,750 | 161,704 | -94,954 | -1.06% |
| 2023/6/30 | 1,534,740 | 8,981,720 | 7,563,180 | 116,196 | 7,446,984 | 485.23% |
| 2023/6/30 | 1,546,310 | 8,981,720 | 7,486,340 | 50,934 | 7,435,406 | 480.85% |
| 2023/3/31 | 1,534,740 | 1,546,310 | 76,835 | 65,261 | 11,574 | 0.75% |
| 2022/12/31 | 75,725,000 | 1,534,740 | 10,038,000 | 84,228,200 | -74,190,200 | -97.97% |
| 2022/12/31 | 1,543,760 | 1,534,740 | 32,882 | 41,908 | -9,025 | -0.58% |
| 2022/9/30 | 1,843,590 | 1,543,760 | 35,090 | 334,922 | -299,832 | -16.26% |
| 2022/6/30 | 75,725,000 | 1,843,590 | 9,970,020 | 83,851,400 | -73,881,380 | -97.57% |
| 2022/6/30 | 12,287,500 | 1,843,590 | 31,971 | 10,475,900 | -10,443,929 | -85% |
| 2022/3/31 | 75,725,000 | 12,287,500 | 9,938,050 | 73,375,500 | -63,437,450 | -83.77% |
| 2021/12/31 | 167,341,000 | 75,725,000 | 8,711,910 | 100,328,000 | -91,616,090 | -54.75% |
| 2021/12/31 | 98,625,400 | 75,725,000 | 7,408,830 | 30,309,300 | -22,900,470 | -23.22% |
| 2021/9/30 | 130,870,000 | 98,625,400 | 554,703 | 32,799,800 | -32,245,097 | -24.64% |
| 2021/6/30 | 167,341,000 | 130,870,000 | 748,379 | 37,218,600 | -36,470,221 | -21.79% |
| 2021/6/30 | 130,919,000 | 130,870,000 | 205,727 | 254,253 | -48,526 | -0.04% |
| 2021/3/31 | 167,341,000 | 130,919,000 | 542,653 | 36,964,300 | -36,421,647 | -21.76% |
| 2020/12/31 | 129,893,000 | 167,341,000 | 196,516,000 | 159,068,000 | 37,448,000 | 28.83% |
| 2020/12/31 | 183,720,000 | 167,341,000 | 761,008 | 17,140,600 | -16,379,592 | -8.92% |
| 2020/9/30 | 98,968,500 | 183,720,000 | 104,438,000 | 19,686,400 | 84,751,600 | 85.63% |
| 2020/6/30 | 129,893,000 | 98,968,500 | 91,317,300 | 122,241,000 | -30,923,700 | -23.81% |
| 2020/6/30 | 124,629,000 | 98,968,500 | 47,086,300 | 72,747,100 | -25,660,800 | -20.59% |
| 2020/3/31 | 129,893,000 | 124,629,000 | 44,231,000 | 49,494,200 | -5,263,200 | -4.05% |
| 2019/12/31 | 3,969,630 | 129,893,000 | 128,344,000 | 2,420,600 | 125,923,400 | 3172.17% |
| 2019/12/31 | 130,826,000 | 129,893,000 | 381,286 | 1,315,200 | -933,914 | -0.71% |
| 2019/9/30 | 3,656,010 | 130,826,000 | 127,377,000 | 206,271 | 127,170,729 | 3478.4% |
| 2019/6/30 | 3,969,630 | 3,656,010 | 585,508 | 899,127 | -313,619 | -7.9% |
| 2019/6/30 | 3,723,720 | 3,656,010 | 48,692 | 116,398 | -67,707 | -1.82% |
| 2019/3/31 | 3,969,630 | 3,723,720 | 536,816 | 782,729 | -245,913 | -6.19% |
| 2018/12/31 | 15,889,500 | 3,969,630 | 281,437 | 12,201,300 | -11,919,863 | -75.02% |
| 2018/12/31 | 4,495,260 | 3,969,630 | 36,339 | 561,963 | -525,624 | -11.69% |
| 2018/9/30 | 4,889,470 | 4,495,260 | 17,438 | 411,646 | -394,208 | -8.06% |
| 2018/6/30 | 15,889,500 | 4,889,470 | 227,660 | 11,227,700 | -11,000,040 | -69.23% |
| 2018/6/30 | 5,926,150 | 4,889,470 | 79,667 | 1,116,360 | -1,036,693 | -17.49% |
| 2018/3/31 | 15,889,500 | 5,926,150 | 147,992 | 10,111,400 | -9,963,408 | -62.7% |
| 2017/12/31 | 23,254,500 | 15,889,500 | 78,217 | 7,443,210 | -7,364,993 | -31.67% |
| 2017/12/31 | 23,052,000 | 15,889,500 | 78,118 | 7,240,560 | -7,162,442 | -31.07% |
*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。