基金经理：
| 单位净值:1.2962 | 净值增长率:-1.65% | 净值增长率:-1.65% | 累计净值:1.6665 | 截止日期:2024/10/9 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:10亿元 | 风险等级:中低风险 | 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
鹏华双债增利债券A(000054)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 |
| 2024/6/30 | 1,236,780,000 | 771,297,000 | 35,284,200 | 500,769,000 | -465,484,800 | -37.64% |
| 2024/6/30 | 922,436,000 | 771,297,000 | 35,124,500 | 186,263,000 | -151,138,500 | -16.38% |
| 2024/3/31 | 1,236,780,000 | 922,436,000 | 159,683 | 314,506,000 | -314,346,317 | -25.42% |
| 2023/12/31 | 5,393,580,000 | 1,236,780,000 | 1,049,990,000 | 5,206,790,000 | -4,156,800,000 | -77.07% |
| 2023/12/31 | 2,359,980,000 | 1,236,780,000 | 47,401,200 | 1,170,600,000 | -1,123,198,800 | -47.59% |
| 2023/9/30 | 4,009,740,000 | 2,359,980,000 | 66,207,800 | 1,715,970,000 | -1,649,762,200 | -41.14% |
| 2023/6/30 | 5,393,580,000 | 4,009,740,000 | 936,385,000 | 2,320,220,000 | -1,383,835,000 | -25.66% |
| 2023/6/30 | 4,615,180,000 | 4,009,740,000 | 248,618,000 | 854,055,000 | -605,437,000 | -13.12% |
| 2023/3/31 | 5,393,580,000 | 4,615,180,000 | 687,768,000 | 1,466,170,000 | -778,402,000 | -14.43% |
| 2022/12/31 | 3,429,490,000 | 5,393,580,000 | 5,542,580,000 | 3,578,500,000 | 1,964,080,000 | 57.27% |
| 2022/12/31 | 5,770,840,000 | 5,393,580,000 | 994,341,000 | 1,371,610,000 | -377,269,000 | -6.54% |
| 2022/9/30 | 5,094,110,000 | 5,770,840,000 | 1,375,730,000 | 698,993,000 | 676,737,000 | 13.28% |
| 2022/6/30 | 3,429,490,000 | 5,094,110,000 | 3,172,510,000 | 1,507,890,000 | 1,664,620,000 | 48.54% |
| 2022/6/30 | 4,156,700,000 | 5,094,110,000 | 1,777,230,000 | 839,817,000 | 937,413,000 | 22.55% |
| 2022/3/31 | 3,429,490,000 | 4,156,700,000 | 1,395,290,000 | 668,078,000 | 727,212,000 | 21.2% |
| 2021/12/31 | 383,963,000 | 3,429,490,000 | 3,557,470,000 | 511,941,000 | 3,045,529,000 | 793.18% |
| 2021/12/31 | 1,277,770,000 | 3,429,490,000 | 2,399,140,000 | 247,412,000 | 2,151,728,000 | 168.4% |
| 2021/9/30 | 314,188,000 | 1,277,770,000 | 1,039,810,000 | 76,233,400 | 963,576,600 | 306.69% |
| 2021/6/30 | 383,963,000 | 314,188,000 | 118,520,000 | 188,296,000 | -69,776,000 | -18.17% |
| 2021/6/30 | 436,722,000 | 314,188,000 | 330,010 | 122,864,000 | -122,533,990 | -28.06% |
| 2021/3/31 | 383,963,000 | 436,722,000 | 118,190,000 | 65,431,100 | 52,758,900 | 13.74% |
| 2020/12/31 | 338,144,000 | 383,963,000 | 381,147,000 | 335,327,000 | 45,820,000 | 13.55% |
| 2020/12/31 | 549,037,000 | 383,963,000 | 14,291,500 | 179,366,000 | -165,074,500 | -30.07% |
| 2020/9/30 | 537,524,000 | 549,037,000 | 14,388,500 | 2,874,970 | 11,513,530 | 2.14% |
| 2020/6/30 | 338,144,000 | 537,524,000 | 352,467,000 | 153,086,000 | 199,381,000 | 58.96% |
| 2020/6/30 | 565,057,000 | 537,524,000 | 19,505,100 | 47,037,800 | -27,532,700 | -4.87% |
| 2020/3/31 | 338,144,000 | 565,057,000 | 332,962,000 | 106,049,000 | 226,913,000 | 67.11% |
| 2019/12/31 | 267,152,000 | 338,144,000 | 363,817,000 | 292,825,000 | 70,992,000 | 26.57% |
| 2019/12/31 | 480,424,000 | 338,144,000 | 28,940,800 | 171,222,000 | -142,281,200 | -29.62% |
| 2019/9/30 | 489,360,000 | 480,424,000 | 44,759,300 | 53,694,600 | -8,935,300 | -1.83% |
| 2019/6/30 | 267,152,000 | 489,360,000 | 290,117,000 | 67,909,000 | 222,208,000 | 83.18% |
| 2019/6/30 | 454,446,000 | 489,360,000 | 43,070,800 | 8,157,380 | 34,913,420 | 7.68% |
| 2019/3/31 | 267,152,000 | 454,446,000 | 247,046,000 | 59,751,600 | 187,294,400 | 70.11% |
| 2018/12/31 | 169,295,000 | 267,152,000 | 346,991,000 | 249,134,000 | 97,857,000 | 57.8% |
| 2018/12/31 | 282,656,000 | 267,152,000 | 69,463,400 | 84,967,600 | -15,504,200 | -5.49% |
| 2018/9/30 | 268,921,000 | 282,656,000 | 52,673,300 | 38,938,300 | 13,735,000 | 5.11% |
| 2018/6/30 | 169,295,000 | 268,921,000 | 224,854,000 | 125,228,000 | 99,626,000 | 58.85% |
| 2018/6/30 | 44,296,800 | 268,921,000 | 224,821,000 | 196,445 | 224,624,555 | 507.09% |
| 2018/3/31 | 169,295,000 | 44,296,800 | 33,343 | 125,032,000 | -124,998,657 | -73.83% |
| 2017/12/31 | 411,826,000 | 169,295,000 | 288,290,000 | 530,821,000 | -242,531,000 | -58.89% |
| 2017/12/31 | 154,284,000 | 169,295,000 | 193,541,000 | 178,529,000 | 15,012,000 | 9.73% |
| 2017/9/30 | 419,874,000 | 154,284,000 | 12,996 | 265,603,000 | -265,590,004 | -63.25% |
| 2017/6/30 | 411,826,000 | 419,874,000 | 94,736,500 | 86,689,000 | 8,047,500 | 1.95% |
| 2017/6/30 | 473,574,000 | 419,874,000 | 1,917,430 | 55,617,700 | -53,700,270 | -11.34% |
| 2017/3/31 | 411,826,000 | 473,574,000 | 92,819,100 | 31,071,300 | 61,747,800 | 14.99% |
| 2016/12/31 | 262,758,000 | 411,826,000 | 207,892,000 | 58,824,000 | 149,068,000 | 56.73% |
| 2016/12/31 | 427,474,000 | 411,826,000 | 1,358,480 | 17,005,800 | -15,647,320 | -3.66% |
| 2016/9/30 | 263,822,000 | 427,474,000 | 172,148,000 | 8,496,180 | 163,651,820 | 62.03% |
| 2016/6/30 | 262,758,000 | 263,822,000 | 34,386,100 | 33,322,100 | 1,064,000 | 0.4% |
| 2016/6/30 | 248,171,000 | 263,822,000 | 20,919,200 | 5,268,760 | 15,650,440 | 6.31% |
| 2016/3/31 | 262,758,000 | 248,171,000 | 13,466,900 | 28,053,300 | -14,586,400 | -5.55% |
| 2015/12/31 | 655,725,000 | 262,758,000 | 67,442,900 | 460,410,000 | -392,967,100 | -59.93% |
| 2015/12/31 | 239,576,000 | 262,758,000 | 39,009,600 | 15,827,400 | 23,182,200 | 9.68% |
| 2015/9/30 | 311,604,000 | 239,576,000 | 183,380 | 72,211,400 | -72,028,020 | -23.12% |
| 2015/6/30 | 655,725,000 | 311,604,000 | 28,249,900 | 372,371,000 | -344,121,100 | -52.48% |
| 2015/6/30 | 560,878,000 | 311,604,000 | 14,790,500 | 264,065,000 | -249,274,500 | -44.44% |
| 2015/3/31 | 655,725,000 | 560,878,000 | 13,459,400 | 108,306,000 | -94,846,600 | -14.46% |
| 2014/12/31 | 999,044,000 | 655,725,000 | 146,201,000 | 489,520,000 | -343,319,000 | -34.36% |
| 2014/12/31 | 662,088,000 | 655,725,000 | 110,292,000 | 116,656,000 | -6,364,000 | -0.96% |
| 2014/9/30 | 754,740,000 | 662,088,000 | 23,678,100 | 116,329,000 | -92,650,900 | -12.28% |
| 2014/6/30 | 999,044,000 | 754,740,000 | 12,230,300 | 256,535,000 | -244,304,700 | -24.45% |
| 2014/6/30 | 862,360,000 | 754,740,000 | 12,141,600 | 119,762,000 | -107,620,400 | -12.48% |
| 2014/3/31 | 999,044,000 | 862,360,000 | 88,648 | 136,773,000 | -136,684,353 | -13.68% |
| 2013/12/31 | 1,254,990,000 | 999,044,000 | 50,264,600 | 306,210,000 | -255,945,400 | -20.39% |
| 2013/12/31 | 1,094,150,000 | 999,044,000 | 80,527 | 95,185,000 | -95,104,473 | -8.69% |
| 2013/9/30 | 1,189,580,000 | 1,094,150,000 | 3,735,950 | 99,167,600 | -95,431,650 | -8.02% |
| 2013/6/30 | 1,254,990,000 | 1,189,580,000 | 46,448,100 | 111,857,000 | -65,408,900 | -5.21% |
| 2013/6/30 | 1,254,990,000 | 1,189,580,000 | 46,448,100 | 111,857,000 | -65,408,900 | -5.21% |
*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。