基金经理：姚启璠
| 单位净值:0.5431 | 净值增长率:0.17% | 累计净值:0.5431 | 截止日期:2026/2/11 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.11亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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鑫元消费甄选混合发起A(017467)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 |
| 2025/12/31 | 20,678,700 | 20,916,800 | 8,822,560 | 8,584,480 | 238,080 | 1.15% |
| 2025/9/30 | 23,290,900 | 20,678,700 | 17,762,400 | 20,374,600 | -2,612,200 | -11.22% |
| 2025/6/30 | 10,341,300 | 23,290,900 | 18,943,100 | 5,993,520 | 12,949,580 | 125.22% |
| 2025/6/30 | 10,565,300 | 23,290,900 | 13,865,400 | 1,139,880 | 12,725,520 | 120.45% |
| 2025/3/31 | 10,341,300 | 10,565,300 | 5,077,650 | 4,853,640 | 224,010 | 2.17% |
| 2024/12/31 | 10,227,000 | 10,341,300 | 559,508 | 445,240 | 114,268 | 1.12% |
| 2024/12/31 | 10,172,700 | 10,341,300 | 365,195 | 196,562 | 168,633 | 1.66% |
| 2024/9/30 | 10,140,400 | 10,172,700 | 50,936 | 18,661 | 32,275 | 0.32% |
| 2024/6/30 | 10,227,000 | 10,140,400 | 143,377 | 230,017 | -86,640 | -0.85% |
| 2024/6/30 | 10,151,600 | 10,140,400 | 58,752 | 69,905 | -11,153 | -0.11% |
| 2024/3/31 | 10,227,000 | 10,151,600 | 84,626 | 160,112 | -75,486 | -0.74% |
| 2023/12/31 | 10,070,000 | 10,227,000 | 586,588 | 429,501 | 157,087 | 1.56% |
| 2023/12/31 | 10,072,700 | 10,227,000 | 573,447 | 419,108 | 154,339 | 1.53% |
| 2023/9/30 | 10,067,000 | 10,072,700 | 13,130 | 7,423 | 5,706 | 0.06% |
| 2023/6/30 | 10,070,000 | 10,067,000 | 11 | 2,970 | -2,960 | -0.03% |
| 2023/6/30 | 10,070,000 | 10,067,000 | 11 | 2,970 | -2,960 | -0.03% |
*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。