基金经理:李彪
单位净值:0.7507 | 净值增长率:3.87% | 累计净值:0.7507 | 截止日期:2025/01/14 | ||
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最新估值:0.7530(15:04) | 涨跌幅:4.19% | 涨跌额:0.0303 | |||
最新规模:0.47亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
鑫元鑫动力混合C(012097)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 | 77,936,600 | 63,133,800 | 433,975 | 15,236,800 | -14,802,825 | -18.99% |
2024/6/30 | 86,362,700 | 77,936,600 | 15,774,400 | 24,200,500 | -8,426,100 | -9.76% |
2024/6/30 | 81,470,000 | 77,936,600 | 14,294,700 | 17,828,100 | -3,533,400 | -4.34% |
2024/3/31 | 86,362,700 | 81,470,000 | 1,479,680 | 6,372,410 | -4,892,730 | -5.67% |
2023/12/31 | 79,374,500 | 86,362,700 | 28,284,000 | 21,295,700 | 6,988,300 | 8.8% |
2023/12/31 | 91,755,700 | 86,362,700 | 677,645 | 6,070,600 | -5,392,955 | -5.88% |
2023/9/30 | 76,196,000 | 91,755,700 | 19,965,700 | 4,405,940 | 15,559,760 | 20.42% |
2023/6/30 | 79,374,500 | 76,196,000 | 7,640,670 | 10,819,200 | -3,178,530 | -4% |
2023/6/30 | 78,827,000 | 76,196,000 | 1,191,310 | 3,822,350 | -2,631,040 | -3.34% |
2023/3/31 | 79,374,500 | 78,827,000 | 6,449,360 | 6,996,830 | -547,470 | -0.69% |
2022/12/31 | 90,580,100 | 79,374,500 | 22,472,700 | 33,678,300 | -11,205,600 | -12.37% |
2022/12/31 | 79,580,300 | 79,374,500 | 8,719,840 | 8,925,650 | -205,810 | -0.26% |
2022/9/30 | 83,477,000 | 79,580,300 | 5,664,180 | 9,560,890 | -3,896,710 | -4.67% |
2022/6/30 | 90,580,100 | 83,477,000 | 8,088,700 | 15,191,800 | -7,103,100 | -7.84% |
2022/6/30 | 88,901,000 | 83,477,000 | 2,446,790 | 7,870,820 | -5,424,030 | -6.1% |
2022/3/31 | 90,580,100 | 88,901,000 | 5,641,920 | 7,320,960 | -1,679,040 | -1.85% |
2021/12/31 | 151,367,000 | 90,580,100 | 14,622,100 | 75,408,900 | -60,786,800 | -40.16% |
2021/12/31 | 151,367,000 | 90,580,100 | 14,622,100 | 75,408,900 | -60,786,800 | -40.16% |
2021/9/30 | 151,367,000 | 151,367,000 | 0 | 0 | 0 | 0% |