基金经理：陆杨
| 单位净值:1.4269 | 净值增长率:0.06% | 累计净值:1.4703 | 截止日期:2025/11/13 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.89亿元 | 风险等级:中高风险 | 申购状态: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
鑫元数字经济混合发起式A(018818)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2025/9/30 | 23,229,800 | 62,330,200 | 60,325,900 | 21,225,500 | 39,100,400 | 168.32% |
| 2025/6/30 | 11,306,700 | 23,229,800 | 19,500,500 | 7,577,450 | 11,923,050 | 105.45% |
| 2025/6/30 | 13,441,600 | 23,229,800 | 16,523,300 | 6,735,120 | 9,788,180 | 72.82% |
| 2025/3/31 | 11,306,700 | 13,441,600 | 2,977,210 | 842,332 | 2,134,878 | 18.88% |
| 2024/12/31 | 10,195,900 | 11,306,700 | 4,025,350 | 2,914,550 | 1,110,800 | 10.89% |
| 2024/12/31 | 10,727,600 | 11,306,700 | 1,643,370 | 1,064,300 | 579,070 | 5.4% |
| 2024/9/30 | 10,723,000 | 10,727,600 | 558,137 | 553,525 | 4,612 | 0.04% |
| 2024/6/30 | 10,195,900 | 10,723,000 | 1,823,840 | 1,296,730 | 527,110 | 5.17% |
| 2024/6/30 | 10,609,800 | 10,723,000 | 728,669 | 615,489 | 113,180 | 1.07% |
| 2024/3/31 | 10,195,900 | 10,609,800 | 1,095,170 | 681,237 | 413,933 | 4.06% |
| 2023/12/31 | 10,119,200 | 10,195,900 | 97,252 | 20,527 | 76,725 | 0.76% |
| 2023/12/31 | 10,119,200 | 10,195,900 | 97,252 | 20,527 | 76,725 | 0.76% |
| 2023/9/30 | 10,119,200 | 10,119,200 | 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。