基金经理：刘俊文
| 单位净值:1.4302 | 净值增长率:-0.88% | 净值增长率:-0.88% | 累计净值:1.4302 | 截止日期:2026/2/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.56亿元 | 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
鑫元价值精选C(005494)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 |
| 2025/12/31 | 76,116,200 | 39,391,700 | 1,927,040 | 38,651,500 | -36,724,460 | -48.25% |
| 2025/9/30 | 3,624,240 | 76,116,200 | 88,551,500 | 16,059,600 | 72,491,900 | 2000.2% |
| 2025/6/30 | 3,774,580 | 3,624,240 | 5,558,710 | 5,709,050 | -150,340 | -3.98% |
| 2025/6/30 | 2,994,160 | 3,624,240 | 4,035,930 | 3,405,850 | 630,080 | 21.04% |
| 2025/3/31 | 3,774,580 | 2,994,160 | 1,522,780 | 2,303,200 | -780,420 | -20.68% |
| 2024/12/31 | 4,620,460 | 3,774,580 | 30,391,500 | 31,237,400 | -845,900 | -18.31% |
| 2024/12/31 | 5,801,360 | 3,774,580 | 2,970,440 | 4,997,220 | -2,026,780 | -34.94% |
| 2024/9/30 | 14,337,300 | 5,801,360 | 9,173,580 | 17,709,500 | -8,535,920 | -59.54% |
| 2024/6/30 | 4,620,460 | 14,337,300 | 18,247,500 | 8,530,630 | 9,716,870 | 210.3% |
| 2024/6/30 | 3,394,580 | 14,337,300 | 17,774,500 | 6,831,810 | 10,942,690 | 322.36% |
| 2024/3/31 | 4,620,460 | 3,394,580 | 472,931 | 1,698,820 | -1,225,889 | -26.53% |
| 2023/12/31 | 384,711 | 4,620,460 | 26,681,700 | 22,445,900 | 4,235,800 | 1101.03% |
| 2023/12/31 | 7,345,850 | 4,620,460 | 820,074 | 3,545,460 | -2,725,386 | -37.1% |
| 2023/9/30 | 12,337,900 | 7,345,850 | 10,442,400 | 15,434,500 | -4,992,100 | -40.46% |
| 2023/6/30 | 384,711 | 12,337,900 | 15,419,200 | 3,466,000 | 11,953,200 | 3107.06% |
| 2023/6/30 | 562,226 | 12,337,900 | 14,638,100 | 2,862,340 | 11,775,760 | 2094.49% |
| 2023/3/31 | 384,711 | 562,226 | 781,173 | 603,659 | 177,514 | 46.14% |
| 2022/12/31 | 363,503 | 384,711 | 858,690 | 837,481 | 21,209 | 5.83% |
| 2022/12/31 | 431,606 | 384,711 | 63,647 | 110,542 | -46,895 | -10.87% |
| 2022/9/30 | 365,820 | 431,606 | 579,184 | 513,398 | 65,786 | 17.98% |
| 2022/6/30 | 363,503 | 365,820 | 215,859 | 213,542 | 2,317 | 0.64% |
| 2022/6/30 | 365,532 | 365,820 | 71,789 | 71,500 | 288 | 0.08% |
| 2022/3/31 | 363,503 | 365,532 | 144,070 | 142,041 | 2,029 | 0.56% |
| 2021/12/31 | 670,564 | 363,503 | 30,537,700 | 30,844,800 | -307,100 | -45.8% |
| 2021/12/31 | 364,494 | 363,503 | 71,211 | 72,202 | -991 | -0.27% |
| 2021/9/30 | 12,285,000 | 364,494 | 60,652 | 11,981,100 | -11,920,448 | -97.03% |
| 2021/6/30 | 670,564 | 12,285,000 | 30,405,900 | 18,791,400 | 11,614,500 | 1732.05% |
| 2021/6/30 | 657,021 | 12,285,000 | 30,217,300 | 18,589,400 | 11,627,900 | 1769.79% |
| 2021/3/31 | 670,564 | 657,021 | 188,522 | 202,065 | -13,543 | -2.02% |
| 2020/12/31 | 1,410,660 | 670,564 | 15,696,400 | 16,436,500 | -740,100 | -52.46% |
| 2020/12/31 | 940,040 | 670,564 | 85,905 | 355,381 | -269,476 | -28.67% |
| 2020/9/30 | 2,155,600 | 940,040 | 303,570 | 1,519,130 | -1,215,560 | -56.39% |
| 2020/6/30 | 1,410,660 | 2,155,600 | 15,306,900 | 14,562,000 | 744,900 | 52.81% |
| 2020/6/30 | 2,800,320 | 2,155,600 | 132,694 | 777,414 | -644,720 | -23.02% |
| 2020/3/31 | 1,410,660 | 2,800,320 | 15,174,200 | 13,784,600 | 1,389,600 | 98.51% |
| 2019/12/31 | 1,629,940 | 1,410,660 | 494,663 | 713,941 | -219,278 | -13.45% |
| 2019/12/31 | 1,482,160 | 1,410,660 | 78,427 | 149,932 | -71,505 | -4.82% |
| 2019/9/30 | 1,675,530 | 1,482,160 | 138,455 | 331,825 | -193,370 | -11.54% |
| 2019/6/30 | 1,629,940 | 1,675,530 | 277,782 | 232,184 | 45,598 | 2.8% |
| 2019/6/30 | 1,688,910 | 1,675,530 | 126,726 | 140,104 | -13,378 | -0.79% |
| 2019/3/31 | 1,629,940 | 1,688,910 | 151,055 | 92,080 | 58,975 | 3.62% |
| 2018/12/31 | 213,376,000 | 1,629,940 | 233,013 | 211,979,000 | -211,745,987 | -99.24% |
| 2018/12/31 | 1,742,410 | 1,629,940 | 40,244 | 152,720 | -112,476 | -6.46% |
| 2018/9/30 | 1,871,710 | 1,742,410 | 59,891 | 189,190 | -129,299 | -6.91% |
| 2018/6/30 | 213,376,000 | 1,871,710 | 132,878 | 211,637,000 | -211,504,122 | -99.12% |
| 2018/6/30 | 2,513,570 | 1,871,710 | 86,879 | 728,741 | -641,863 | -25.54% |
| 2018/3/31 | 213,376,000 | 2,513,570 | 45,999 | 210,909,000 | -210,863,001 | -98.82% |
*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。