基金经理：李彪
| 单位净值:0.9585 | 净值增长率:1.33% | 累计净值:0.9585 | 截止日期:2026/8/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.6亿元 | 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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鑫元鑫动力混合A(012096)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 |
| 2026/6/30 | 228,315,000 | 166,697,000 | 493,112 | 62,111,000 | -61,617,888 | -26.99% |
| 2026/3/31 | 274,106,000 | 228,315,000 | 739,551 | 46,530,600 | -45,791,049 | -16.71% |
| 2025/12/31 | 168,495,000 | 274,106,000 | 170,999,000 | 65,388,000 | 105,611,000 | 62.68% |
| 2025/12/31 | 283,017,000 | 274,106,000 | 19,947,400 | 28,858,800 | -8,911,400 | -3.15% |
| 2025/9/30 | 266,385,000 | 283,017,000 | 32,816,800 | 16,184,800 | 16,632,000 | 6.24% |
| 2025/6/30 | 168,495,000 | 266,385,000 | 118,235,000 | 20,344,400 | 97,890,600 | 58.1% |
| 2025/6/30 | 241,151,000 | 266,385,000 | 30,768,100 | 5,533,810 | 25,234,290 | 10.46% |
| 2025/3/31 | 168,495,000 | 241,151,000 | 87,466,800 | 14,810,500 | 72,656,300 | 43.12% |
| 2024/12/31 | 194,478,000 | 168,495,000 | 2,568,840 | 28,551,800 | -25,982,960 | -13.36% |
| 2024/12/31 | 175,534,000 | 168,495,000 | 930,963 | 7,970,370 | -7,039,407 | -4.01% |
| 2024/9/30 | 179,460,000 | 175,534,000 | 419,149 | 4,344,470 | -3,925,321 | -2.19% |
| 2024/6/30 | 194,478,000 | 179,460,000 | 1,218,730 | 16,237,000 | -15,018,270 | -7.72% |
| 2024/6/30 | 185,126,000 | 179,460,000 | 498,386 | 6,164,630 | -5,666,244 | -3.06% |
| 2024/3/31 | 194,478,000 | 185,126,000 | 720,345 | 10,072,400 | -9,352,055 | -4.81% |
| 2023/12/31 | 273,999,000 | 194,478,000 | 13,077,800 | 92,599,400 | -79,521,600 | -29.02% |
| 2023/12/31 | 224,526,000 | 194,478,000 | 502,904 | 30,551,400 | -30,048,496 | -13.38% |
| 2023/9/30 | 224,927,000 | 224,526,000 | 7,138,620 | 7,539,500 | -400,880 | -0.18% |
| 2023/6/30 | 273,999,000 | 224,927,000 | 5,436,320 | 54,508,400 | -49,072,080 | -17.91% |
| 2023/6/30 | 267,054,000 | 224,927,000 | 750,951 | 42,877,400 | -42,126,449 | -15.77% |
| 2023/3/31 | 273,999,000 | 267,054,000 | 4,685,370 | 11,631,100 | -6,945,730 | -2.53% |
| 2022/12/31 | 254,202,000 | 273,999,000 | 54,624,700 | 34,827,000 | 19,797,700 | 7.79% |
| 2022/12/31 | 234,225,000 | 273,999,000 | 45,336,000 | 5,561,390 | 39,774,610 | 16.98% |
| 2022/9/30 | 241,301,000 | 234,225,000 | 2,800,130 | 9,876,400 | -7,076,270 | -2.93% |
| 2022/6/30 | 254,202,000 | 241,301,000 | 6,488,540 | 19,389,200 | -12,900,660 | -5.07% |
| 2022/6/30 | 244,324,000 | 241,301,000 | 2,817,830 | 5,840,420 | -3,022,590 | -1.24% |
| 2022/3/31 | 254,202,000 | 244,324,000 | 3,670,710 | 13,548,800 | -9,878,090 | -3.89% |
| 2021/12/31 | 325,696,000 | 254,202,000 | 17,417,700 | 88,912,000 | -71,494,300 | -21.95% |
| 2021/12/31 | 325,696,000 | 254,202,000 | 17,417,700 | 88,912,000 | -71,494,300 | -21.95% |
| 2021/9/30 | 325,696,000 | 325,696,000 | 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。