基金经理：李彪
| 单位净值:0.9449 | 净值增长率:0.67% | 累计净值:1.3799 | 截止日期:2024/4/19 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.52亿元 | 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
鑫元欣享混合C(005263)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 |
| 2023/12/31 | 62,354,300 | 54,678,300 | 156,478,000 | 164,154,000 | -7,676,000 | -12.31% |
| 2023/12/31 | 50,161,400 | 54,678,300 | 8,188,480 | 3,671,610 | 4,516,870 | 9% |
| 2023/9/30 | 139,511,000 | 50,161,400 | 1,456,520 | 90,806,200 | -89,349,680 | -64.04% |
| 2023/6/30 | 62,354,300 | 139,511,000 | 146,833,000 | 69,675,700 | 77,157,300 | 123.74% |
| 2023/6/30 | 101,636,000 | 139,511,000 | 99,840,700 | 61,965,900 | 37,874,800 | 37.27% |
| 2023/3/31 | 62,354,300 | 101,636,000 | 46,991,800 | 7,709,840 | 39,281,960 | 63% |
| 2022/12/31 | 6,042,140 | 62,354,300 | 65,347,200 | 9,035,040 | 56,312,160 | 931.99% |
| 2022/12/31 | 13,742,100 | 62,354,300 | 51,978,900 | 3,366,760 | 48,612,140 | 353.75% |
| 2022/9/30 | 6,265,190 | 13,742,100 | 9,701,990 | 2,225,080 | 7,476,910 | 119.34% |
| 2022/6/30 | 6,042,140 | 6,265,190 | 3,666,250 | 3,443,190 | 223,060 | 3.69% |
| 2022/6/30 | 6,086,880 | 6,265,190 | 1,678,500 | 1,500,190 | 178,310 | 2.93% |
| 2022/3/31 | 6,042,140 | 6,086,880 | 1,987,750 | 1,943,000 | 44,750 | 0.74% |
| 2021/12/31 | 20,953,800 | 6,042,140 | 19,850,800 | 34,762,500 | -14,911,700 | -71.16% |
| 2021/12/31 | 7,606,770 | 6,042,140 | 3,685,560 | 5,250,190 | -1,564,630 | -20.57% |
| 2021/9/30 | 736,097 | 7,606,770 | 8,237,010 | 1,366,340 | 6,870,670 | 933.39% |
| 2021/6/30 | 20,953,800 | 736,097 | 7,928,260 | 28,145,900 | -20,217,640 | -96.49% |
| 2021/6/30 | 20,745,000 | 736,097 | 7,520,460 | 27,529,300 | -20,008,840 | -96.45% |
| 2021/3/31 | 20,953,800 | 20,745,000 | 407,799 | 616,592 | -208,793 | -1% |
| 2020/12/31 | 20,261,200 | 20,953,800 | 1,329,280 | 636,719 | 692,561 | 3.42% |
| 2020/12/31 | 20,965,200 | 20,953,800 | 254,629 | 266,027 | -11,398 | -0.05% |
| 2020/9/30 | 20,859,600 | 20,965,200 | 155,143 | 49,544 | 105,599 | 0.51% |
| 2020/6/30 | 20,261,200 | 20,859,600 | 919,511 | 321,148 | 598,363 | 2.95% |
| 2020/6/30 | 20,199,300 | 20,859,600 | 791,342 | 131,113 | 660,229 | 3.27% |
| 2020/3/31 | 20,261,200 | 20,199,300 | 128,168 | 190,035 | -61,867 | -0.31% |
| 2019/12/31 | 20,478,000 | 20,261,200 | 163,380 | 380,226 | -216,846 | -1.06% |
| 2019/12/31 | 20,279,500 | 20,261,200 | 13,490 | 31,764 | -18,275 | -0.09% |
| 2019/9/30 | 20,310,700 | 20,279,500 | 40,261 | 71,451 | -31,190 | -0.15% |
| 2019/6/30 | 20,478,000 | 20,310,700 | 109,630 | 277,011 | -167,381 | -0.82% |
| 2019/6/30 | 20,417,700 | 20,310,700 | 12,813 | 119,826 | -107,013 | -0.52% |
| 2019/3/31 | 20,478,000 | 20,417,700 | 96,817 | 157,184 | -60,367 | -0.29% |
| 2018/12/31 | 201,110,000 | 20,478,000 | 157,006 | 180,789,000 | -180,631,994 | -89.82% |
| 2018/12/31 | 20,473,300 | 20,478,000 | 13,539 | 8,835 | 4,705 | 0.02% |
| 2018/9/30 | 20,472,000 | 20,473,300 | 6,552 | 5,205 | 1,347 | 0.01% |
| 2018/6/30 | 201,110,000 | 20,472,000 | 136,915 | 180,775,000 | -180,638,085 | -89.82% |
| 2018/6/30 | 20,899,500 | 20,472,000 | 12,475 | 439,965 | -427,490 | -2.05% |
| 2018/3/31 | 201,110,000 | 20,899,500 | 124,440 | 180,335,000 | -180,210,560 | -89.61% |
*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。