基金经理：刘丽娟
| 单位净值:1.0464 | 净值增长率:0.12% | 累计净值:1.2069 | 截止日期:2024/12/13 | ||
|---|---|---|---|---|---|
| 最新规模:21.36亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
鑫元富利定期开放(007559)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 |
| 2024/9/30 | 2,041,460,000 | 2,041,460,000 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 1,945,290,000 | 2,041,460,000 | 96,171,400 | 782 | 96,170,618 | 4.94% |
| 2024/6/30 | 1,945,290,000 | 2,041,460,000 | 96,171,400 | 776 | 96,170,624 | 4.94% |
| 2024/3/31 | 1,945,290,000 | 1,945,290,000 | 0 | 6 | -6 | -0% |
| 2023/12/31 | 1,945,290,000 | 1,945,290,000 | 83 | 31 | 51 | 0% |
| 2023/12/31 | 1,945,290,000 | 1,945,290,000 | 82 | 27 | 55 | 0% |
| 2023/9/30 | 1,945,290,000 | 1,945,290,000 | 0 | 3 | -3 | -0% |
| 2023/6/30 | 1,945,290,000 | 1,945,290,000 | 0 | 1 | -1 | -0% |
| 2023/6/30 | 1,945,290,000 | 1,945,290,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 1,945,290,000 | 1,945,290,000 | 0 | 1 | -1 | -0% |
| 2022/12/31 | 985,826,000 | 1,945,290,000 | 969,462,000 | 9,999,990 | 959,462,010 | 97.33% |
| 2022/12/31 | 1,955,290,000 | 1,945,290,000 | 0 | 9,999,990 | -9,999,990 | -0.51% |
| 2022/9/30 | 1,955,290,000 | 1,955,290,000 | 1,496 | 0 | 1,496 | 0% |
| 2022/6/30 | 985,826,000 | 1,955,290,000 | 969,461,000 | 0 | 969,461,000 | 98.34% |
| 2022/6/30 | 985,826,000 | 1,955,290,000 | 969,461,000 | 0 | 969,461,000 | 98.34% |
| 2022/3/31 | 985,826,000 | 985,826,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 985,826,000 | 985,826,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 985,826,000 | 985,826,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 985,826,000 | 985,826,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 985,826,000 | 985,826,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 985,826,000 | 985,826,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 985,826,000 | 985,826,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 509,999,000 | 985,826,000 | 475,827,000 | 0 | 475,827,000 | 93.3% |
| 2020/12/31 | 985,826,000 | 985,826,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 985,826,000 | 985,826,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 509,999,000 | 985,826,000 | 475,827,000 | 0 | 475,827,000 | 93.3% |
| 2020/6/30 | 509,999,000 | 985,826,000 | 475,827,000 | 0 | 475,827,000 | 93.3% |
| 2020/3/31 | 509,999,000 | 509,999,000 | 0 | 0 | 0 | 0% |
*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。