基金经理：曹建华
| 单位净值:1.0766 | 净值增长率:-0.45% | 净值增长率:-0.45% | 累计净值:1.0766 | 截止日期:2026/9/4 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.01亿元 | 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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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
鑫元恒鑫收益增强E(018849)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 | 32,876,600 | 769,037 | 56,628,900 | 88,736,500 | -32,107,600 | -97.66% |
| 2026/6/30 | 73,705,400 | 769,037 | 601,013 | 73,537,400 | -72,936,387 | -98.96% |
| 2026/3/31 | 32,876,600 | 73,705,400 | 56,027,900 | 15,199,100 | 40,828,800 | 124.19% |
| 2025/12/31 | 70 | 32,876,600 | 59,340,500 | 26,464,000 | 32,876,500 | 47141525.67% |
| 2025/12/31 | 4,704,550 | 32,876,600 | 37,142,200 | 8,970,140 | 28,172,060 | 598.83% |
| 2025/9/30 | 89 | 4,704,550 | 22,176,800 | 17,472,400 | 4,704,400 | 5279910.21% |
| 2025/6/30 | 70 | 89 | 21,510 | 21,491 | 19 | 27.82% |
| 2025/6/30 | 70 | 89 | 21,501 | 21,481 | 19 | 27.67% |
| 2025/3/31 | 70 | 70 | 10 | 10 | 0 | 0% |
| 2024/12/31 | 70 | 70 | 0 | 0 | 0 | 0% |
| 2024/12/31 | 70 | 70 | 0 | 0 | 0 | 0% |
| 2024/9/30 | 70 | 70 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 70 | 70 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 70 | 70 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 70 | 70 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 0 | 70 | 70 | 0 | 70 | INF% |
| 2023/12/31 | 70 | 70 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 0 | 70 | 70 | 0 | 70 | 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。