基金经理：曹建华
| 单位净值:1.1023 | 净值增长率:0.32% | 累计净值:1.1023 | 截止日期:2026/8/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.78亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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鑫元恒鑫收益增强D(017583)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 | 91,059,800 | 71,121,100 | 73 | 19,938,800 | -19,938,727 | -21.9% |
| 2026/3/31 | 111,733,000 | 91,059,800 | 19,834,000 | 40,507,400 | -20,673,400 | -18.5% |
| 2025/12/31 | 71,250,900 | 111,733,000 | 40,490,400 | 7,957 | 40,482,443 | 56.82% |
| 2025/12/31 | 71,255,400 | 111,733,000 | 40,480,700 | 2,799 | 40,477,901 | 56.81% |
| 2025/9/30 | 71,252,100 | 71,255,400 | 3,613 | 275 | 3,339 | 0% |
| 2025/6/30 | 71,250,900 | 71,252,100 | 6,091 | 4,883 | 1,208 | 0% |
| 2025/6/30 | 71,256,200 | 71,252,100 | 764 | 4,883 | -4,120 | -0.01% |
| 2025/3/31 | 71,250,900 | 71,256,200 | 5,328 | 0 | 5,328 | 0.01% |
| 2024/12/31 | 80,050,600 | 71,250,900 | 10,686 | 8,810,470 | -8,799,784 | -10.99% |
| 2024/12/31 | 80,050,700 | 71,250,900 | 222 | 8,800,020 | -8,799,798 | -10.99% |
| 2024/9/30 | 80,050,600 | 80,050,700 | 12 | 1 | 11 | 0% |
| 2024/6/30 | 80,050,600 | 80,050,600 | 10,453 | 10,452 | 1 | 0% |
| 2024/6/30 | 80,060,500 | 80,050,600 | 609 | 10,452 | -9,843 | -0.01% |
| 2024/3/31 | 80,050,600 | 80,060,500 | 9,844 | 0 | 9,844 | 0.01% |
| 2023/12/31 | 78,159,300 | 80,050,600 | 106,655,000 | 104,764,000 | 1,891,000 | 2.42% |
| 2023/12/31 | 99,981,900 | 80,050,600 | 1 | 19,931,200 | -19,931,199 | -19.93% |
| 2023/9/30 | 76,080,300 | 99,981,900 | 90,688,400 | 66,786,800 | 23,901,600 | 31.42% |
| 2023/6/30 | 78,159,300 | 76,080,300 | 15,967,100 | 18,046,100 | -2,079,000 | -2.66% |
| 2023/6/30 | 60,113,200 | 76,080,300 | 15,967,100 | 0 | 15,967,100 | 26.56% |
| 2023/3/31 | 78,159,300 | 60,113,200 | 0 | 18,046,100 | -18,046,100 | -23.09% |
| 2022/12/31 | 0 | 78,159,300 | 78,159,300 | 0 | 78,159,300 | INF% |
| 2022/12/31 | 0 | 78,159,300 | 78,159,300 | 0 | 78,159,300 | INF% |
*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。