基金经理：林清源
| 单位净值:2.7793 | 净值增长率:5.06% | 累计净值:2.7793 | 截止日期:2026/4/16 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.43亿元 | 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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- 基本资料
- 投资风格
- 基金财务状况
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平安鑫安混合E(007049)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 |
| 2026/3/31 | 11,806,400 | 231,409,000 | 431,771,000 | 212,168,000 | 219,603,000 | 1860.03% |
| 2025/12/31 | 11,435,400 | 11,806,400 | 125,606,000 | 125,235,000 | 371,000 | 3.24% |
| 2025/12/31 | 11,400,700 | 11,806,400 | 7,417,580 | 7,011,920 | 405,660 | 3.56% |
| 2025/9/30 | 17,705,200 | 11,400,700 | 5,252,930 | 11,557,400 | -6,304,470 | -35.61% |
| 2025/6/30 | 11,435,400 | 17,705,200 | 112,935,000 | 106,665,000 | 6,270,000 | 54.83% |
| 2025/6/30 | 25,833,700 | 17,705,200 | 6,073,980 | 14,202,500 | -8,128,520 | -31.46% |
| 2025/3/31 | 11,435,400 | 25,833,700 | 106,861,000 | 92,463,000 | 14,398,000 | 125.91% |
| 2024/12/31 | 10,457,200 | 11,435,400 | 3,687,550 | 2,709,280 | 978,270 | 9.35% |
| 2024/12/31 | 9,251,230 | 11,435,400 | 3,620,570 | 1,436,350 | 2,184,220 | 23.61% |
| 2024/9/30 | 9,612,450 | 9,251,230 | 10,335 | 371,560 | -361,225 | -3.76% |
| 2024/6/30 | 10,457,200 | 9,612,450 | 56,639 | 901,362 | -844,723 | -8.08% |
| 2024/6/30 | 9,936,620 | 9,612,450 | 35,243 | 359,413 | -324,170 | -3.26% |
| 2024/3/31 | 10,457,200 | 9,936,620 | 21,396 | 541,949 | -520,553 | -4.98% |
| 2023/12/31 | 12,683,900 | 10,457,200 | 714,645 | 2,941,400 | -2,226,755 | -17.56% |
| 2023/12/31 | 11,479,400 | 10,457,200 | 8,319 | 1,030,570 | -1,022,251 | -8.91% |
| 2023/9/30 | 12,332,800 | 11,479,400 | 14,094 | 867,498 | -853,405 | -6.92% |
| 2023/6/30 | 12,683,900 | 12,332,800 | 692,233 | 1,043,330 | -351,097 | -2.77% |
| 2023/6/30 | 12,679,800 | 12,332,800 | 147,940 | 494,904 | -346,964 | -2.74% |
| 2023/3/31 | 12,683,900 | 12,679,800 | 544,292 | 548,424 | -4,132 | -0.03% |
| 2022/12/31 | 51,530,400 | 12,683,900 | 397,235 | 39,243,700 | -38,846,465 | -75.39% |
| 2022/12/31 | 13,450,300 | 12,683,900 | 74,073 | 840,468 | -766,395 | -5.7% |
| 2022/9/30 | 14,539,700 | 13,450,300 | 105,283 | 1,194,680 | -1,089,397 | -7.49% |
| 2022/6/30 | 51,530,400 | 14,539,700 | 217,879 | 37,208,600 | -36,990,721 | -71.78% |
| 2022/6/30 | 40,971,300 | 14,539,700 | 80,754 | 26,512,400 | -26,431,646 | -64.51% |
| 2022/3/31 | 51,530,400 | 40,971,300 | 137,126 | 10,696,200 | -10,559,074 | -20.49% |
| 2021/12/31 | 427,208,000 | 51,530,400 | 460,049,000 | 835,727,000 | -375,678,000 | -87.94% |
| 2021/12/31 | 80,642,100 | 51,530,400 | 311,673 | 29,423,400 | -29,111,727 | -36.1% |
| 2021/9/30 | 309,348,000 | 80,642,100 | 379,832 | 229,085,000 | -228,705,168 | -73.93% |
| 2021/6/30 | 427,208,000 | 309,348,000 | 459,358,000 | 577,218,000 | -117,860,000 | -27.59% |
| 2021/6/30 | 387,803,000 | 309,348,000 | 8,781,790 | 87,237,400 | -78,455,610 | -20.23% |
| 2021/3/31 | 427,208,000 | 387,803,000 | 450,576,000 | 489,981,000 | -39,405,000 | -9.22% |
| 2020/12/31 | 92,649,400 | 427,208,000 | 438,939,000 | 104,381,000 | 334,558,000 | 361.1% |
| 2020/12/31 | 468,320,000 | 427,208,000 | 1,142,880 | 42,255,600 | -41,112,720 | -8.78% |
| 2020/9/30 | 40,994,700 | 468,320,000 | 434,779,000 | 7,453,420 | 427,325,580 | 1042.39% |
| 2020/6/30 | 92,649,400 | 40,994,700 | 3,016,960 | 54,671,700 | -51,654,740 | -55.75% |
| 2020/6/30 | 73,537,500 | 40,994,700 | 324,177 | 32,867,000 | -32,542,823 | -44.25% |
| 2020/3/31 | 92,649,400 | 73,537,500 | 2,692,780 | 21,804,700 | -19,111,920 | -20.63% |
| 2019/12/31 | 0 | 92,649,400 | 328,179,000 | 235,530,000 | 92,649,000 | INF% |
| 2019/12/31 | 157,097,000 | 92,649,400 | 1,943,950 | 66,391,900 | -64,447,950 | -41.02% |
| 2019/9/30 | 225,026,000 | 157,097,000 | 5,558,930 | 73,488,000 | -67,929,070 | -30.19% |
| 2019/6/30 | 0 | 225,026,000 | 320,677,000 | 95,650,100 | 225,026,900 | INF% |
| 2019/6/30 | 110,992,000 | 225,026,000 | 209,628,000 | 95,592,900 | 114,035,100 | 102.74% |
| 2019/3/31 | 0 | 110,992,000 | 111,049,000 | 57,269 | 110,991,731 | 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。