基金经理：周颖
| 单位净值:0.6717 | 净值增长率:0.12% | 累计净值:0.6717 | 截止日期:2024/4/18 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.14亿元 | 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
鑫元行业轮动混合C(005950)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 | 79,805 | 20,185,900 | 20,610,600 | 504,511 | 20,106,089 | 25194.05% |
| 2023/12/31 | 20,257,400 | 20,185,900 | 71,735 | 143,238 | -71,503 | -0.35% |
| 2023/9/30 | 20,279,700 | 20,257,400 | 15,316 | 37,637 | -22,322 | -0.11% |
| 2023/6/30 | 79,805 | 20,279,700 | 20,523,500 | 323,635 | 20,199,865 | 25311.56% |
| 2023/6/30 | 77,897 | 20,279,700 | 20,523,500 | 321,727 | 20,201,773 | 25933.89% |
| 2023/3/31 | 79,805 | 77,897 | 0 | 1,908 | -1,908 | -2.39% |
| 2022/12/31 | 27,692,700 | 79,805 | 40,401,600 | 68,014,400 | -27,612,800 | -99.71% |
| 2022/12/31 | 81,305 | 79,805 | 2,055 | 3,555 | -1,500 | -1.84% |
| 2022/9/30 | 131,864 | 81,305 | 493 | 51,053 | -50,560 | -38.34% |
| 2022/6/30 | 27,692,700 | 131,864 | 40,399,000 | 67,959,800 | -27,560,800 | -99.52% |
| 2022/6/30 | 68,005,400 | 131,864 | 1,446 | 67,874,900 | -67,873,454 | -99.81% |
| 2022/3/31 | 27,692,700 | 68,005,400 | 40,397,600 | 84,884 | 40,312,716 | 145.57% |
| 2021/12/31 | 0 | 27,692,700 | 41,229,200 | 13,536,600 | 27,692,600 | INF% |
| 2021/12/31 | 27,774,000 | 27,692,700 | 41,748 | 123,098 | -81,350 | -0.29% |
| 2021/9/30 | 328,805 | 27,774,000 | 27,796,700 | 351,512 | 27,445,188 | 8346.95% |
| 2021/6/30 | 0 | 328,805 | 13,390,800 | 13,062,000 | 328,800 | INF% |
| 2021/6/30 | 0 | 328,805 | 13,390,800 | 13,062,000 | 328,800 | INF% |
*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。