基金经理：
| 单位净值:0.8450 | 净值增长率:-1.01% | 净值增长率:-1.01% | 累计净值:0.8450 | 截止日期:2024/2/26 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.43亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
鑫元核心资产股票A(006193)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 |
| 2023/12/31 | 35,911,700 | 50,833,600 | 17,698,400 | 2,776,550 | 14,921,850 | 41.55% |
| 2023/12/31 | 40,471,800 | 50,833,600 | 10,408,200 | 46,438 | 10,361,762 | 25.6% |
| 2023/9/30 | 42,992,100 | 40,471,800 | 79,139 | 2,599,430 | -2,520,291 | -5.86% |
| 2023/6/30 | 35,911,700 | 42,992,100 | 7,211,080 | 130,680 | 7,080,400 | 19.72% |
| 2023/6/30 | 35,891,900 | 42,992,100 | 7,144,940 | 44,693 | 7,100,247 | 19.78% |
| 2023/3/31 | 35,911,700 | 35,891,900 | 66,139 | 85,987 | -19,848 | -0.06% |
| 2022/12/31 | 123,635,000 | 35,911,700 | 35,474,000 | 123,198,000 | -87,724,000 | -70.95% |
| 2022/12/31 | 7,854,990 | 35,911,700 | 28,227,300 | 170,554 | 28,056,746 | 357.18% |
| 2022/9/30 | 61,873,400 | 7,854,990 | 6,772,770 | 60,791,200 | -54,018,430 | -87.3% |
| 2022/6/30 | 123,635,000 | 61,873,400 | 473,952 | 62,235,900 | -61,761,948 | -49.96% |
| 2022/6/30 | 117,799,000 | 61,873,400 | 240,239 | 56,165,900 | -55,925,661 | -47.48% |
| 2022/3/31 | 123,635,000 | 117,799,000 | 233,713 | 6,070,000 | -5,836,287 | -4.72% |
| 2021/12/31 | 11,513,900 | 123,635,000 | 123,972,000 | 11,850,600 | 112,121,400 | 973.79% |
| 2021/12/31 | 11,535,600 | 123,635,000 | 122,486,000 | 10,386,600 | 112,099,400 | 971.77% |
| 2021/9/30 | 11,377,300 | 11,535,600 | 556,968 | 398,613 | 158,355 | 1.39% |
| 2021/6/30 | 11,513,900 | 11,377,300 | 928,701 | 1,065,380 | -136,679 | -1.19% |
| 2021/6/30 | 11,484,500 | 11,377,300 | 264,309 | 371,587 | -107,278 | -0.93% |
| 2021/3/31 | 11,513,900 | 11,484,500 | 664,392 | 693,796 | -29,404 | -0.26% |
| 2020/12/31 | 120,210,000 | 11,513,900 | 54,872,200 | 163,568,000 | -108,695,800 | -90.42% |
| 2020/12/31 | 12,309,900 | 11,513,900 | 271,964 | 1,067,920 | -795,956 | -6.47% |
| 2020/9/30 | 62,549,600 | 12,309,900 | 1,856,830 | 52,096,500 | -50,239,670 | -80.32% |
| 2020/6/30 | 120,210,000 | 62,549,600 | 52,743,400 | 110,404,000 | -57,660,600 | -47.97% |
| 2020/6/30 | 160,651,000 | 62,549,600 | 285,312 | 98,386,500 | -98,101,188 | -61.06% |
| 2020/3/31 | 120,210,000 | 160,651,000 | 52,458,100 | 12,017,000 | 40,441,100 | 33.64% |
| 2019/12/31 | 13,832,700 | 120,210,000 | 127,735,000 | 21,357,900 | 106,377,100 | 769.03% |
| 2019/12/31 | 109,437,000 | 120,210,000 | 30,070,200 | 19,297,500 | 10,772,700 | 9.84% |
| 2019/9/30 | 12,801,800 | 109,437,000 | 97,456,500 | 821,383 | 96,635,117 | 754.86% |
| 2019/6/30 | 13,832,700 | 12,801,800 | 208,204 | 1,239,060 | -1,030,856 | -7.45% |
| 2019/6/30 | 13,110,800 | 12,801,800 | 143,966 | 452,959 | -308,993 | -2.36% |
| 2019/3/31 | 13,832,700 | 13,110,800 | 64,238 | 786,105 | -721,867 | -5.22% |
*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。