基金经理：颜昕
| 单位净值:1.0325 | 净值增长率:0.01% | 累计净值:1.2227 | 截止日期:2025/11/14 | ||
|---|---|---|---|---|---|
| 最新规模:0.72亿元 | 风险等级:中低风险 | 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
鑫元臻利A(006631)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 |
| 2025/9/30 | 206,489,000 | 69,570,700 | 0 | 136,919,000 | -136,919,000 | -66.31% |
| 2025/6/30 | 10,839,500 | 206,489,000 | 283,745,000 | 88,095,200 | 195,649,800 | 1804.97% |
| 2025/6/30 | 294,584,000 | 206,489,000 | 0 | 88,095,200 | -88,095,200 | -29.9% |
| 2025/3/31 | 10,839,500 | 294,584,000 | 283,745,000 | 10 | 283,744,990 | 2617.69% |
| 2024/12/31 | 499,004,000 | 10,839,500 | 997,711,000 | 1,485,880,000 | -488,169,000 | -97.83% |
| 2024/12/31 | 997,715,000 | 10,839,500 | 13 | 986,875,000 | -986,874,987 | -98.91% |
| 2024/9/30 | 7,902,800 | 997,715,000 | 989,812,000 | 10 | 989,811,990 | 12524.83% |
| 2024/6/30 | 499,004,000 | 7,902,800 | 7,899,600 | 499,001,000 | -491,101,400 | -98.42% |
| 2024/6/30 | 499,004,000 | 7,902,800 | 7,899,590 | 499,001,000 | -491,101,410 | -98.42% |
| 2024/3/31 | 499,004,000 | 499,004,000 | 7 | 30 | -23 | -0% |
| 2023/12/31 | 499,005,000 | 499,004,000 | 14 | 598 | -584 | -0% |
| 2023/12/31 | 499,004,000 | 499,004,000 | 0 | 30 | -30 | -0% |
| 2023/9/30 | 499,004,000 | 499,004,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 499,005,000 | 499,004,000 | 14 | 568 | -554 | -0% |
| 2023/6/30 | 499,004,000 | 499,004,000 | 9 | 139 | -130 | -0% |
| 2023/3/31 | 499,005,000 | 499,004,000 | 5 | 429 | -424 | -0% |
| 2022/12/31 | 499,005,000 | 499,005,000 | 6 | 359 | -354 | -0% |
| 2022/12/31 | 499,005,000 | 499,005,000 | 6 | 40 | -34 | -0% |
| 2022/9/30 | 499,005,000 | 499,005,000 | 0 | 180 | -180 | -0% |
| 2022/6/30 | 499,005,000 | 499,005,000 | 0 | 139 | -139 | -0% |
| 2022/6/30 | 499,005,000 | 499,005,000 | 0 | 40 | -40 | -0% |
| 2022/3/31 | 499,005,000 | 499,005,000 | 0 | 100 | -100 | -0% |
| 2021/12/31 | 499,006,000 | 499,005,000 | 0 | 628 | -628 | -0% |
| 2021/12/31 | 499,005,000 | 499,005,000 | 0 | 170 | -170 | -0% |
| 2021/9/30 | 499,006,000 | 499,005,000 | 0 | 180 | -180 | -0% |
| 2021/6/30 | 499,006,000 | 499,006,000 | 0 | 278 | -278 | -0% |
| 2021/6/30 | 499,006,000 | 499,006,000 | 0 | 139 | -139 | -0% |
| 2021/3/31 | 499,006,000 | 499,006,000 | 0 | 138 | -138 | -0% |
| 2020/12/31 | 499,008,000 | 499,006,000 | 0 | 1,742 | -1,742 | -0% |
| 2020/12/31 | 499,006,000 | 499,006,000 | 0 | 388 | -388 | -0% |
| 2020/9/30 | 499,007,000 | 499,006,000 | 0 | 816 | -816 | -0% |
| 2020/6/30 | 499,008,000 | 499,007,000 | 0 | 538 | -538 | -0% |
| 2020/6/30 | 499,007,000 | 499,007,000 | 0 | 358 | -358 | -0% |
| 2020/3/31 | 499,008,000 | 499,007,000 | 0 | 180 | -180 | -0% |
| 2019/12/31 | 150,006,000 | 499,008,000 | 847,879,000 | 498,878,000 | 349,001,000 | 232.66% |
| 2019/12/31 | 499,008,000 | 499,008,000 | 0 | 219 | -219 | -0% |
| 2019/9/30 | 499,008,000 | 499,008,000 | 0 | 179 | -179 | -0% |
| 2019/6/30 | 150,006,000 | 499,008,000 | 847,879,000 | 498,878,000 | 349,001,000 | 232.66% |
| 2019/6/30 | 997,886,000 | 499,008,000 | 0 | 498,878,000 | -498,878,000 | -49.99% |
| 2019/3/31 | 150,006,000 | 997,886,000 | 847,879,000 | 10 | 847,878,990 | 565.23% |
*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。