基金经理：陆杨
| 单位净值:1.3779 | 净值增长率:0.40% | 累计净值:1.4209 | 截止日期:2026/1/22 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.02亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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鑫元数字经济混合发起式C(018819)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 | 88,413,500 | 146,580,000 | 85,678,200 | 27,511,600 | 58,166,600 | 65.79% |
| 2025/9/30 | 56,920,100 | 88,413,500 | 75,157,100 | 43,663,700 | 31,493,400 | 55.33% |
| 2025/6/30 | 9,886,510 | 56,920,100 | 83,341,300 | 36,307,700 | 47,033,600 | 475.74% |
| 2025/6/30 | 20,189,900 | 56,920,100 | 61,441,400 | 24,711,200 | 36,730,200 | 181.92% |
| 2025/3/31 | 9,886,510 | 20,189,900 | 21,899,900 | 11,596,500 | 10,303,400 | 104.22% |
| 2024/12/31 | 229,353 | 9,886,510 | 43,060,600 | 33,403,400 | 9,657,200 | 4210.63% |
| 2024/12/31 | 6,108,840 | 9,886,510 | 19,494,100 | 15,716,400 | 3,777,700 | 61.84% |
| 2024/9/30 | 7,435,660 | 6,108,840 | 3,924,600 | 5,251,410 | -1,326,810 | -17.84% |
| 2024/6/30 | 229,353 | 7,435,660 | 19,641,900 | 12,435,600 | 7,206,300 | 3142.01% |
| 2024/6/30 | 5,524,350 | 7,435,660 | 10,560,700 | 8,649,440 | 1,911,260 | 34.6% |
| 2024/3/31 | 229,353 | 5,524,350 | 9,081,190 | 3,786,200 | 5,294,990 | 2308.66% |
| 2023/12/31 | 378,489 | 229,353 | 27,182 | 176,318 | -149,136 | -39.4% |
| 2023/12/31 | 378,489 | 229,353 | 27,182 | 176,318 | -149,136 | -39.4% |
| 2023/9/30 | 378,489 | 378,489 | 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。