鑫元价值精选混合C(005494)申购赎回 |
|
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 |
4,620,460 |
3,394,580 |
472,931 |
1,698,820 |
-1,225,889 |
-26.53% |
2023/12/31 |
384,711 |
4,620,460 |
26,681,700 |
22,445,900 |
4,235,800 |
1101.03% |
2023/12/31 |
7,345,850 |
4,620,460 |
820,074 |
3,545,460 |
-2,725,386 |
-37.1% |
2023/9/30 |
12,337,900 |
7,345,850 |
10,442,400 |
15,434,500 |
-4,992,100 |
-40.46% |
2023/6/30 |
384,711 |
12,337,900 |
15,419,200 |
3,466,000 |
11,953,200 |
3107.06% |
2023/6/30 |
562,226 |
12,337,900 |
14,638,100 |
2,862,340 |
11,775,760 |
2094.49% |
2023/3/31 |
384,711 |
562,226 |
781,173 |
603,659 |
177,514 |
46.14% |
2022/12/31 |
363,503 |
384,711 |
858,690 |
837,481 |
21,209 |
5.83% |
2022/12/31 |
431,606 |
384,711 |
63,647 |
110,542 |
-46,895 |
-10.87% |
2022/9/30 |
365,820 |
431,606 |
579,184 |
513,398 |
65,786 |
17.98% |
2022/6/30 |
363,503 |
365,820 |
215,859 |
213,542 |
2,317 |
0.64% |
2022/6/30 |
365,532 |
365,820 |
71,789 |
71,500 |
288 |
0.08% |
2022/3/31 |
363,503 |
365,532 |
144,070 |
142,041 |
2,029 |
0.56% |
2021/12/31 |
670,564 |
363,503 |
30,537,700 |
30,844,800 |
-307,100 |
-45.8% |
2021/12/31 |
364,494 |
363,503 |
71,211 |
72,202 |
-991 |
-0.27% |
2021/9/30 |
12,285,000 |
364,494 |
60,652 |
11,981,100 |
-11,920,448 |
-97.03% |
2021/6/30 |
670,564 |
12,285,000 |
30,405,900 |
18,791,400 |
11,614,500 |
1732.05% |
2021/6/30 |
657,021 |
12,285,000 |
30,217,300 |
18,589,400 |
11,627,900 |
1769.79% |
2021/3/31 |
670,564 |
657,021 |
188,522 |
202,065 |
-13,543 |
-2.02% |
2020/12/31 |
1,410,660 |
670,564 |
15,696,400 |
16,436,500 |
-740,100 |
-52.46% |
2020/12/31 |
940,040 |
670,564 |
85,905 |
355,381 |
-269,476 |
-28.67% |
2020/9/30 |
2,155,600 |
940,040 |
303,570 |
1,519,130 |
-1,215,560 |
-56.39% |
2020/6/30 |
1,410,660 |
2,155,600 |
15,306,900 |
14,562,000 |
744,900 |
52.81% |
2020/6/30 |
2,800,320 |
2,155,600 |
132,694 |
777,414 |
-644,720 |
-23.02% |
2020/3/31 |
1,410,660 |
2,800,320 |
15,174,200 |
13,784,600 |
1,389,600 |
98.51% |
2019/12/31 |
1,629,940 |
1,410,660 |
494,663 |
713,941 |
-219,278 |
-13.45% |
2019/12/31 |
1,482,160 |
1,410,660 |
78,427 |
149,932 |
-71,505 |
-4.82% |
2019/9/30 |
1,675,530 |
1,482,160 |
138,455 |
331,825 |
-193,370 |
-11.54% |
2019/6/30 |
1,629,940 |
1,675,530 |
277,782 |
232,184 |
45,598 |
2.8% |
2019/6/30 |
1,688,910 |
1,675,530 |
126,726 |
140,104 |
-13,378 |
-0.79% |
2019/3/31 |
1,629,940 |
1,688,910 |
151,055 |
92,080 |
58,975 |
3.62% |
2018/12/31 |
213,376,000 |
1,629,940 |
233,013 |
211,979,000 |
-211,745,987 |
-99.24% |
2018/12/31 |
1,742,410 |
1,629,940 |
40,244 |
152,720 |
-112,476 |
-6.46% |
2018/9/30 |
1,871,710 |
1,742,410 |
59,891 |
189,190 |
-129,299 |
-6.91% |
2018/6/30 |
213,376,000 |
1,871,710 |
132,878 |
211,637,000 |
-211,504,122 |
-99.12% |
2018/6/30 |
2,513,570 |
1,871,710 |
86,879 |
728,741 |
-641,863 |
-25.54% |
2018/3/31 |
213,376,000 |
2,513,570 |
45,999 |
210,909,000 |
-210,863,001 |
-98.82% |
*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。