基金经理：王夫伟
| 单位净值:0.3492 | 净值增长率:-0.71% | 净值增长率:-0.71% | 累计净值:0.3492 | 截止日期:2024/9/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.37亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态: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
鑫元清洁能源混合发起式C(014575)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 |
| 2024/6/30 | 123,961,000 | 105,551,000 | 57,730,300 | 76,139,700 | -18,409,400 | -14.85% |
| 2024/6/30 | 109,915,000 | 105,551,000 | 28,676,600 | 33,040,000 | -4,363,400 | -3.97% |
| 2024/3/31 | 123,961,000 | 109,915,000 | 29,053,700 | 43,099,700 | -14,046,000 | -11.33% |
| 2023/12/31 | 126,291,000 | 123,961,000 | 301,677,000 | 304,007,000 | -2,330,000 | -1.84% |
| 2023/12/31 | 153,353,000 | 123,961,000 | 31,645,000 | 61,037,200 | -29,392,200 | -19.17% |
| 2023/9/30 | 159,950,000 | 153,353,000 | 79,639,400 | 86,236,100 | -6,596,700 | -4.12% |
| 2023/6/30 | 126,291,000 | 159,950,000 | 190,392,000 | 156,733,000 | 33,659,000 | 26.65% |
| 2023/6/30 | 128,321,000 | 159,950,000 | 120,779,000 | 89,150,300 | 31,628,700 | 24.65% |
| 2023/3/31 | 126,291,000 | 128,321,000 | 69,613,500 | 67,582,800 | 2,030,700 | 1.61% |
| 2022/12/31 | 560,429 | 126,291,000 | 445,009,000 | 319,278,000 | 125,731,000 | 22434.78% |
| 2022/12/31 | 161,501,000 | 126,291,000 | 95,356,300 | 130,566,000 | -35,209,700 | -21.8% |
| 2022/9/30 | 22,736,900 | 161,501,000 | 315,882,000 | 177,118,000 | 138,764,000 | 610.3% |
| 2022/6/30 | 560,429 | 22,736,900 | 33,770,900 | 11,594,400 | 22,176,500 | 3957.06% |
| 2022/6/30 | 560,429 | 22,736,900 | 33,770,900 | 11,594,400 | 22,176,500 | 3957.06% |
| 2022/3/31 | 560,429 | 560,429 | 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。