基金经理：赖庆鑫
| 单位净值:0.6314 | 累计净值:0.6314 | 截止日期:2024/5/31 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.58亿元 | 风险等级:风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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新华鑫益灵活配置混合A(014150)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 | 108,146,000 | 92,483,900 | 500,412 | 16,162,200 | -15,661,788 | -14.48% |
| 2023/12/31 | 141,894,000 | 108,146,000 | 63,302,900 | 97,051,100 | -33,748,200 | -23.78% |
| 2023/12/31 | 143,719,000 | 108,146,000 | 1,572,580 | 37,145,900 | -35,573,320 | -24.75% |
| 2023/9/30 | 142,348,000 | 143,719,000 | 7,906,930 | 6,536,070 | 1,370,860 | 0.96% |
| 2023/6/30 | 141,894,000 | 142,348,000 | 53,823,400 | 53,369,100 | 454,300 | 0.32% |
| 2023/6/30 | 138,264,000 | 142,348,000 | 36,322,400 | 32,238,400 | 4,084,000 | 2.95% |
| 2023/3/31 | 141,894,000 | 138,264,000 | 17,501,100 | 21,130,700 | -3,629,600 | -2.56% |
| 2022/12/31 | 102,089,000 | 141,894,000 | 255,067,000 | 215,262,000 | 39,805,000 | 38.99% |
| 2022/12/31 | 265,190,000 | 141,894,000 | 34,490,900 | 157,787,000 | -123,296,100 | -46.49% |
| 2022/9/30 | 281,489,000 | 265,190,000 | 6,859,490 | 23,158,700 | -16,299,210 | -5.79% |
| 2022/6/30 | 102,089,000 | 281,489,000 | 213,717,000 | 34,316,700 | 179,400,300 | 175.73% |
| 2022/6/30 | 194,706,000 | 281,489,000 | 96,522,900 | 9,739,850 | 86,783,050 | 44.57% |
| 2022/3/31 | 102,089,000 | 194,706,000 | 117,194,000 | 24,576,800 | 92,617,200 | 90.72% |
| 2021/12/31 | 0 | 102,089,000 | 102,556,000 | 467,017 | 102,088,983 | INF% |
| 2021/12/31 | 0 | 102,089,000 | 102,556,000 | 467,017 | 102,088,983 | 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。