基金经理：杨康
| 单位净值:2.0434 | 净值增长率:-0.43% | 净值增长率:-0.43% | 累计净值:2.0434 | 截止日期:2024/5/8 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.36亿元 | 风险等级:中等风险 | 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
易方达鑫转增利混合A(005876)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 |
| 2024/3/31 | 273,659,000 | 262,098,000 | 4,015,600 | 15,576,000 | -11,560,400 | -4.22% |
| 2023/12/31 | 257,045,000 | 273,659,000 | 157,754,000 | 141,140,000 | 16,614,000 | 6.46% |
| 2023/12/31 | 302,496,000 | 273,659,000 | 3,053,300 | 31,890,900 | -28,837,600 | -9.53% |
| 2023/9/30 | 321,767,000 | 302,496,000 | 5,365,700 | 24,636,500 | -19,270,800 | -5.99% |
| 2023/6/30 | 257,045,000 | 321,767,000 | 149,335,000 | 84,612,600 | 64,722,400 | 25.18% |
| 2023/6/30 | 310,606,000 | 321,767,000 | 27,963,000 | 16,801,800 | 11,161,200 | 3.59% |
| 2023/3/31 | 257,045,000 | 310,606,000 | 121,372,000 | 67,810,900 | 53,561,100 | 20.84% |
| 2022/12/31 | 306,102,000 | 257,045,000 | 243,757,000 | 292,814,000 | -49,057,000 | -16.03% |
| 2022/12/31 | 274,705,000 | 257,045,000 | 13,942,600 | 31,602,600 | -17,660,000 | -6.43% |
| 2022/9/30 | 263,688,000 | 274,705,000 | 74,825,000 | 63,808,000 | 11,017,000 | 4.18% |
| 2022/6/30 | 306,102,000 | 263,688,000 | 154,990,000 | 197,404,000 | -42,414,000 | -13.86% |
| 2022/6/30 | 322,639,000 | 263,688,000 | 45,458,700 | 104,410,000 | -58,951,300 | -18.27% |
| 2022/3/31 | 306,102,000 | 322,639,000 | 109,531,000 | 92,993,500 | 16,537,500 | 5.4% |
| 2021/12/31 | 12,000,800 | 306,102,000 | 480,986,000 | 186,886,000 | 294,100,000 | 2450.67% |
| 2021/12/31 | 214,150,000 | 306,102,000 | 188,430,000 | 96,478,600 | 91,951,400 | 42.94% |
| 2021/9/30 | 65,271,900 | 214,150,000 | 228,150,000 | 79,271,200 | 148,878,800 | 228.09% |
| 2021/6/30 | 12,000,800 | 65,271,900 | 64,406,800 | 11,135,800 | 53,271,000 | 443.9% |
| 2021/6/30 | 16,486,400 | 65,271,900 | 55,779,800 | 6,994,380 | 48,785,420 | 295.91% |
| 2021/3/31 | 12,000,800 | 16,486,400 | 8,626,980 | 4,141,380 | 4,485,600 | 37.38% |
| 2020/12/31 | 31,123,700 | 12,000,800 | 31,435,200 | 50,558,100 | -19,122,900 | -61.44% |
| 2020/12/31 | 7,419,190 | 12,000,800 | 6,674,480 | 2,092,860 | 4,581,620 | 61.75% |
| 2020/9/30 | 18,861,700 | 7,419,190 | 772,136 | 12,214,700 | -11,442,564 | -60.67% |
| 2020/6/30 | 31,123,700 | 18,861,700 | 23,988,600 | 36,250,600 | -12,262,000 | -39.4% |
| 2020/6/30 | 34,566,000 | 18,861,700 | 647,880 | 16,352,200 | -15,704,320 | -45.43% |
| 2020/3/31 | 31,123,700 | 34,566,000 | 23,340,700 | 19,898,400 | 3,442,300 | 11.06% |
| 2019/12/31 | 209,661,000 | 31,123,700 | 29,382,700 | 207,920,000 | -178,537,300 | -85.16% |
| 2019/12/31 | 61,690,100 | 31,123,700 | 3,190,510 | 33,756,900 | -30,566,390 | -49.55% |
| 2019/9/30 | 99,276,500 | 61,690,100 | 353,098 | 37,939,500 | -37,586,402 | -37.86% |
| 2019/6/30 | 209,661,000 | 99,276,500 | 25,839,000 | 136,224,000 | -110,385,000 | -52.65% |
| 2019/6/30 | 134,625,000 | 99,276,500 | 1,416,480 | 36,764,600 | -35,348,120 | -26.26% |
| 2019/3/31 | 209,661,000 | 134,625,000 | 24,422,600 | 99,459,000 | -75,036,400 | -35.79% |
*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。