鑫元添鑫回报6个月持有期混合A(017619)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 |
983,643,000 |
1,036,090,000 |
105,577,000 |
53,129,800 |
52,447,200 |
5.33% |
| 2025/9/30 |
214,895,000 |
983,643,000 |
791,946,000 |
23,198,200 |
768,747,800 |
357.73% |
| 2025/6/30 |
153,939,000 |
214,895,000 |
126,101,000 |
65,144,800 |
60,956,200 |
39.6% |
| 2025/6/30 |
111,710,000 |
214,895,000 |
125,294,000 |
22,109,300 |
103,184,700 |
92.37% |
| 2025/3/31 |
153,939,000 |
111,710,000 |
807,010 |
43,035,500 |
-42,228,490 |
-27.43% |
| 2024/12/31 |
560,325,000 |
153,939,000 |
1,275,600 |
407,662,000 |
-406,386,400 |
-72.53% |
| 2024/12/31 |
321,202,000 |
153,939,000 |
824,564 |
168,088,000 |
-167,263,436 |
-52.07% |
| 2024/9/30 |
351,188,000 |
321,202,000 |
351,383 |
30,337,500 |
-29,986,117 |
-8.54% |
| 2024/6/30 |
560,325,000 |
351,188,000 |
99,658 |
209,237,000 |
-209,137,343 |
-37.32% |
| 2024/6/30 |
460,218,000 |
351,188,000 |
7,314 |
109,037,000 |
-109,029,686 |
-23.69% |
| 2024/3/31 |
560,325,000 |
460,218,000 |
92,344 |
100,199,000 |
-100,106,656 |
-17.87% |
| 2023/12/31 |
933,546,000 |
560,325,000 |
572,149 |
373,793,000 |
-373,220,851 |
-39.98% |
| 2023/12/31 |
688,395,000 |
560,325,000 |
88,977 |
128,159,000 |
-128,070,024 |
-18.6% |
| 2023/9/30 |
933,547,000 |
688,395,000 |
482,655 |
245,634,000 |
-245,151,345 |
-26.26% |
| 2023/6/30 |
933,546,000 |
933,547,000 |
517 |
0 |
517 |
0% |
| 2023/6/30 |
933,546,000 |
933,547,000 |
517 |
0 |
517 |
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。
