基金经理：赵慧
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00042 | 截止日期:2024/5/13 | ||
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| 最新规模:382.36亿元 | 风险等级:低风险 | 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
鑫元安鑫宝A(001526)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 | 40,917,100,000 | 38,235,900,000 | 18,919,300,000 | 21,600,500,000 | -2,681,200,000 | -6.55% |
| 2023/12/31 | 16,132,400,000 | 40,917,100,000 | 58,318,100,000 | 33,533,300,000 | 24,784,800,000 | 153.63% |
| 2023/12/31 | 20,559,700,000 | 40,917,100,000 | 31,820,900,000 | 11,463,600,000 | 20,357,300,000 | 99.02% |
| 2023/9/30 | 19,540,800,000 | 20,559,700,000 | 9,384,380,000 | 8,365,410,000 | 1,018,970,000 | 5.21% |
| 2023/6/30 | 16,132,400,000 | 19,540,800,000 | 17,112,800,000 | 13,704,400,000 | 3,408,400,000 | 21.13% |
| 2023/6/30 | 17,319,000,000 | 19,540,800,000 | 11,415,500,000 | 9,193,690,000 | 2,221,810,000 | 12.83% |
| 2023/3/31 | 16,132,400,000 | 17,319,000,000 | 5,697,280,000 | 4,510,670,000 | 1,186,610,000 | 7.36% |
| 2022/12/31 | 711,960,000 | 16,132,400,000 | 23,808,200,000 | 8,387,820,000 | 15,420,380,000 | 2165.91% |
| 2022/12/31 | 10,848,800,000 | 16,132,400,000 | 8,231,620,000 | 2,948,080,000 | 5,283,540,000 | 48.7% |
| 2022/9/30 | 10,166,800,000 | 10,848,800,000 | 3,402,660,000 | 2,720,640,000 | 682,020,000 | 6.71% |
| 2022/6/30 | 711,960,000 | 10,166,800,000 | 12,173,900,000 | 2,719,100,000 | 9,454,800,000 | 1328% |
| 2022/6/30 | 6,959,120,000 | 10,166,800,000 | 5,433,700,000 | 2,226,020,000 | 3,207,680,000 | 46.09% |
| 2022/3/31 | 711,960,000 | 6,959,120,000 | 6,740,240,000 | 493,077,000 | 6,247,163,000 | 877.46% |
| 2021/12/31 | 240,370,000 | 711,960,000 | 1,122,390,000 | 650,798,000 | 471,592,000 | 196.19% |
| 2021/12/31 | 594,030,000 | 711,960,000 | 302,206,000 | 184,275,000 | 117,931,000 | 19.85% |
| 2021/9/30 | 538,388,000 | 594,030,000 | 237,415,000 | 181,773,000 | 55,642,000 | 10.33% |
| 2021/6/30 | 240,370,000 | 538,388,000 | 582,768,000 | 284,750,000 | 298,018,000 | 123.98% |
| 2021/6/30 | 345,326,000 | 538,388,000 | 451,045,000 | 257,983,000 | 193,062,000 | 55.91% |
| 2021/3/31 | 240,370,000 | 345,326,000 | 131,723,000 | 26,766,900 | 104,956,100 | 43.66% |
| 2020/12/31 | 2,921,490,000 | 240,370,000 | 18,465,200,000 | 21,146,300,000 | -2,681,100,000 | -91.77% |
| 2020/12/31 | 820,538,000 | 240,370,000 | 14,082,100 | 594,250,000 | -580,167,900 | -70.71% |
| 2020/9/30 | 2,540,070,000 | 820,538,000 | 1,687,190,000 | 3,406,720,000 | -1,719,530,000 | -67.7% |
| 2020/6/30 | 2,921,490,000 | 2,540,070,000 | 16,763,900,000 | 17,145,400,000 | -381,500,000 | -13.06% |
| 2020/6/30 | 3,150,370,000 | 2,540,070,000 | 12,228,400,000 | 12,838,700,000 | -610,300,000 | -19.37% |
| 2020/3/31 | 2,921,490,000 | 3,150,370,000 | 4,535,530,000 | 4,306,650,000 | 228,880,000 | 7.83% |
| 2019/12/31 | 3,557,610,000 | 2,921,490,000 | 17,582,100,000 | 18,218,200,000 | -636,100,000 | -17.88% |
| 2019/12/31 | 2,903,620,000 | 2,921,490,000 | 5,031,840,000 | 5,013,980,000 | 17,860,000 | 0.62% |
| 2019/9/30 | 5,122,160,000 | 2,903,620,000 | 4,849,480,000 | 7,068,020,000 | -2,218,540,000 | -43.31% |
| 2019/6/30 | 3,557,610,000 | 5,122,160,000 | 7,700,760,000 | 6,136,210,000 | 1,564,550,000 | 43.98% |
| 2019/6/30 | 3,266,070,000 | 5,122,160,000 | 5,871,810,000 | 4,015,720,000 | 1,856,090,000 | 56.83% |
| 2019/3/31 | 3,557,610,000 | 3,266,070,000 | 1,828,950,000 | 2,120,500,000 | -291,550,000 | -8.2% |
| 2018/12/31 | 2,683,280,000 | 3,557,610,000 | 9,772,560,000 | 8,898,230,000 | 874,330,000 | 32.58% |
| 2018/12/31 | 3,806,310,000 | 3,557,610,000 | 1,643,130,000 | 1,891,830,000 | -248,700,000 | -6.53% |
| 2018/9/30 | 2,159,060,000 | 3,806,310,000 | 3,146,040,000 | 1,498,800,000 | 1,647,240,000 | 76.29% |
| 2018/6/30 | 2,683,280,000 | 2,159,060,000 | 4,983,390,000 | 5,507,600,000 | -524,210,000 | -19.54% |
| 2018/6/30 | 1,502,000,000 | 2,159,060,000 | 3,563,390,000 | 2,906,340,000 | 657,050,000 | 43.75% |
| 2018/3/31 | 2,683,280,000 | 1,502,000,000 | 1,420,000,000 | 2,601,270,000 | -1,181,270,000 | -44.02% |
| 2017/12/31 | 0 | 2,683,280,000 | 7,966,640,000 | 5,283,360,000 | 2,683,280,000 | INF% |
| 2017/12/31 | 5,326,380,000 | 2,683,280,000 | 2,140,260,000 | 4,783,360,000 | -2,643,100,000 | -49.62% |
| 2017/9/30 | 1,711,470,000 | 5,326,380,000 | 4,114,910,000 | 500,000,000 | 3,614,910,000 | 211.22% |
| 2017/6/30 | 0 | 1,711,470,000 | 1,711,470,000 | 0 | 1,711,470,000 | INF% |
| 2017/6/30 | 0 | 1,711,470,000 | 1,711,470,000 | 0 | 1,711,470,000 | 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。