基金经理：张丽娟
| 单位净值:1.1080 | 累计净值:1.2390 | 截止日期:2024/9/18 | |||
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| 最新规模:12.17亿元 | 风险等级:中低风险 | 申购状态: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
鹏华丰饶定期开放债券(000329)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 | 831,368,000 | 1,098,400,000 | 892,655,000 | 625,621,000 | 267,034,000 | 32.12% |
| 2024/6/30 | 1,098,750,000 | 1,098,400,000 | 0 | 346,618 | -346,618 | -0.03% |
| 2024/3/31 | 831,368,000 | 1,098,750,000 | 892,655,000 | 625,274,000 | 267,381,000 | 32.16% |
| 2023/12/31 | 270,393,000 | 831,368,000 | 803,191,000 | 242,216,000 | 560,975,000 | 207.47% |
| 2023/12/31 | 831,871,000 | 831,368,000 | 59,387 | 562,828 | -503,442 | -0.06% |
| 2023/9/30 | 832,835,000 | 831,871,000 | 8,876 | 972,168 | -963,292 | -0.12% |
| 2023/6/30 | 270,393,000 | 832,835,000 | 803,123,000 | 240,681,000 | 562,442,000 | 208.01% |
| 2023/6/30 | 834,411,000 | 832,835,000 | 449 | 1,576,510 | -1,576,061 | -0.19% |
| 2023/3/31 | 270,393,000 | 834,411,000 | 803,122,000 | 239,104,000 | 564,018,000 | 208.59% |
| 2022/12/31 | 320,519,000 | 270,393,000 | 35,328,200 | 85,454,900 | -50,126,700 | -15.64% |
| 2022/12/31 | 317,975,000 | 270,393,000 | 114,080 | 47,696,100 | -47,582,020 | -14.96% |
| 2022/9/30 | 320,533,000 | 317,975,000 | 352,212 | 2,910,830 | -2,558,618 | -0.8% |
| 2022/6/30 | 320,519,000 | 320,533,000 | 34,861,900 | 34,847,900 | 14,000 | 0% |
| 2022/6/30 | 355,338,000 | 320,533,000 | 43,440 | 34,847,900 | -34,804,461 | -9.79% |
| 2022/3/31 | 320,519,000 | 355,338,000 | 34,818,400 | 0 | 34,818,400 | 10.86% |
| 2021/12/31 | 397,114,000 | 320,519,000 | 4,974,970 | 81,569,600 | -76,594,630 | -19.29% |
| 2021/12/31 | 344,149,000 | 320,519,000 | 411,305 | 24,041,000 | -23,629,695 | -6.87% |
| 2021/9/30 | 346,191,000 | 344,149,000 | 33,002 | 2,075,000 | -2,041,999 | -0.59% |
| 2021/6/30 | 397,114,000 | 346,191,000 | 4,530,660 | 55,453,600 | -50,922,940 | -12.82% |
| 2021/6/30 | 393,827,000 | 346,191,000 | 17,266 | 47,653,000 | -47,635,735 | -12.1% |
| 2021/3/31 | 397,114,000 | 393,827,000 | 4,513,400 | 7,800,600 | -3,287,200 | -0.83% |
| 2020/12/31 | 455,122,000 | 397,114,000 | 2,813,110 | 60,821,400 | -58,008,290 | -12.75% |
| 2020/12/31 | 412,396,000 | 397,114,000 | 186,901 | 15,469,300 | -15,282,399 | -3.71% |
| 2020/9/30 | 431,431,000 | 412,396,000 | 73,838 | 19,108,400 | -19,034,562 | -4.41% |
| 2020/6/30 | 455,122,000 | 431,431,000 | 2,552,370 | 26,243,700 | -23,691,330 | -5.21% |
| 2020/6/30 | 443,546,000 | 431,431,000 | 459,185 | 12,574,600 | -12,115,415 | -2.73% |
| 2020/3/31 | 455,122,000 | 443,546,000 | 2,093,190 | 13,669,100 | -11,575,910 | -2.54% |
| 2019/12/31 | 214,730,000 | 455,122,000 | 353,955,000 | 113,563,000 | 240,392,000 | 111.95% |
| 2019/12/31 | 137,206,000 | 455,122,000 | 353,488,000 | 35,571,600 | 317,916,400 | 231.71% |
| 2019/9/30 | 155,210,000 | 137,206,000 | 408,485 | 18,413,400 | -18,004,915 | -11.6% |
| 2019/6/30 | 214,730,000 | 155,210,000 | 58,228 | 59,577,900 | -59,519,672 | -27.72% |
| 2019/6/30 | 182,600,000 | 155,210,000 | 10,282 | 27,400,300 | -27,390,018 | -15% |
| 2019/3/31 | 214,730,000 | 182,600,000 | 47,946 | 32,177,600 | -32,129,655 | -14.96% |
| 2018/12/31 | 907,374,000 | 214,730,000 | 10,654 | 692,655,000 | -692,644,346 | -76.34% |
| 2018/12/31 | 281,867,000 | 214,730,000 | 10,654 | 67,147,400 | -67,136,746 | -23.82% |
| 2018/9/30 | 655,583,000 | 281,867,000 | 0 | 373,716,000 | -373,716,000 | -57.01% |
| 2018/6/30 | 907,374,000 | 655,583,000 | 0 | 251,792,000 | -251,792,000 | -27.75% |
| 2018/6/30 | 771,268,000 | 655,583,000 | 0 | 115,686,000 | -115,686,000 | -15% |
| 2018/3/31 | 907,374,000 | 771,268,000 | 0 | 136,106,000 | -136,106,000 | -15% |
| 2017/12/31 | 4,508,870,000 | 907,374,000 | 430,783 | 3,601,930,000 | -3,601,499,217 | -79.88% |
| 2017/12/31 | 1,067,500,000 | 907,374,000 | 1,014 | 160,126,000 | -160,124,986 | -15% |
| 2017/9/30 | 3,390,120,000 | 1,067,500,000 | 264,926 | 2,322,890,000 | -2,322,625,074 | -68.51% |
| 2017/6/30 | 4,508,870,000 | 3,390,120,000 | 164,842 | 1,118,910,000 | -1,118,745,158 | -24.81% |
| 2017/6/30 | 3,832,540,000 | 3,390,120,000 | 63,513 | 442,483,000 | -442,419,487 | -11.54% |
| 2017/3/31 | 4,508,870,000 | 3,832,540,000 | 101,329 | 676,432,000 | -676,330,671 | -15% |
| 2016/12/31 | 4,562,330,000 | 4,508,870,000 | 928,976 | 54,387,800 | -53,458,824 | -1.17% |
| 2016/12/31 | 4,562,330,000 | 4,508,870,000 | 928,976 | 54,387,800 | -53,458,824 | -1.17% |
*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。