基金经理：王永明
| 单位净值:1.6618 | 净值增长率:3.31% | 累计净值:1.6618 | 截止日期:2026/5/13 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.67亿元 | 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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新华鑫科技3个月滚动持有灵活配置混合A(012200)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 | 53,411,600 | 40,417,500 | 585,996 | 13,580,000 | -12,994,004 | -24.33% |
| 2025/12/31 | 107,121,000 | 53,411,600 | 2,199,500 | 55,908,600 | -53,709,100 | -50.14% |
| 2025/12/31 | 70,411,600 | 53,411,600 | 89,635 | 17,089,700 | -17,000,065 | -24.14% |
| 2025/9/30 | 91,488,900 | 70,411,600 | 731,798 | 21,809,100 | -21,077,302 | -23.04% |
| 2025/6/30 | 107,121,000 | 91,488,900 | 1,378,070 | 17,009,800 | -15,631,730 | -14.59% |
| 2025/6/30 | 95,752,600 | 91,488,900 | 113,250 | 4,376,870 | -4,263,620 | -4.45% |
| 2025/3/31 | 107,121,000 | 95,752,600 | 1,264,820 | 12,633,000 | -11,368,180 | -10.61% |
| 2024/12/31 | 123,502,000 | 107,121,000 | 2,954,540 | 19,335,500 | -16,380,960 | -13.26% |
| 2024/12/31 | 112,759,000 | 107,121,000 | 642,122 | 6,280,510 | -5,638,388 | -5% |
| 2024/9/30 | 114,791,000 | 112,759,000 | 1,447,950 | 3,479,460 | -2,031,510 | -1.77% |
| 2024/6/30 | 123,502,000 | 114,791,000 | 864,463 | 9,575,520 | -8,711,057 | -7.05% |
| 2024/6/30 | 120,975,000 | 114,791,000 | 319,178 | 6,503,560 | -6,184,382 | -5.11% |
| 2024/3/31 | 123,502,000 | 120,975,000 | 545,285 | 3,071,960 | -2,526,675 | -2.05% |
| 2023/12/31 | 146,313,000 | 123,502,000 | 2,340,430 | 25,151,700 | -22,811,270 | -15.59% |
| 2023/12/31 | 130,920,000 | 123,502,000 | 318,234 | 7,736,570 | -7,418,336 | -5.67% |
| 2023/9/30 | 136,841,000 | 130,920,000 | 526,639 | 6,447,720 | -5,921,081 | -4.33% |
| 2023/6/30 | 146,313,000 | 136,841,000 | 1,495,550 | 10,967,400 | -9,471,850 | -6.47% |
| 2023/6/30 | 143,310,000 | 136,841,000 | 864,996 | 7,334,030 | -6,469,034 | -4.51% |
| 2023/3/31 | 146,313,000 | 143,310,000 | 630,558 | 3,633,380 | -3,002,822 | -2.05% |
| 2022/12/31 | 186,576,000 | 146,313,000 | 6,814,050 | 47,077,300 | -40,263,250 | -21.58% |
| 2022/12/31 | 152,260,000 | 146,313,000 | 1,119,430 | 7,066,550 | -5,947,120 | -3.91% |
| 2022/9/30 | 165,638,000 | 152,260,000 | 1,311,270 | 14,689,700 | -13,378,430 | -8.08% |
| 2022/6/30 | 186,576,000 | 165,638,000 | 4,383,350 | 25,321,000 | -20,937,650 | -11.22% |
| 2022/6/30 | 168,772,000 | 165,638,000 | 2,495,260 | 5,628,500 | -3,133,240 | -1.86% |
| 2022/3/31 | 186,576,000 | 168,772,000 | 1,888,090 | 19,692,500 | -17,804,410 | -9.54% |
| 2021/12/31 | 512,574,000 | 186,576,000 | 135,139,000 | 461,137,000 | -325,998,000 | -63.6% |
| 2021/12/31 | 297,285,000 | 186,576,000 | 6,220,290 | 116,929,000 | -110,708,710 | -37.24% |
| 2021/9/30 | 560,429,000 | 297,285,000 | 81,064,000 | 344,207,000 | -263,143,000 | -46.95% |
| 2021/6/30 | 512,574,000 | 560,429,000 | 47,854,600 | 0 | 47,854,600 | 9.34% |
| 2021/6/30 | 512,574,000 | 560,429,000 | 47,854,600 | 0 | 47,854,600 | 9.34% |
*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。