基金经理：范晶伟
| 单位净值:1.8397 | 净值增长率:-1.19% | 净值增长率:-1.19% | 累计净值:1.8397 | 截止日期:2024/12/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.82亿元 | 风险等级:中高风险 | 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
鹏华弘益混合A(001336)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 |
| 2024/9/30 | 20,844,900 | 44,657,300 | 33,300,900 | 9,488,610 | 23,812,290 | 114.24% |
| 2024/6/30 | 12,059,000 | 20,844,900 | 22,663,300 | 13,877,300 | 8,786,000 | 72.86% |
| 2024/6/30 | 6,842,960 | 20,844,900 | 17,718,600 | 3,716,630 | 14,001,970 | 204.62% |
| 2024/3/31 | 12,059,000 | 6,842,960 | 4,944,670 | 10,160,700 | -5,216,030 | -43.25% |
| 2023/12/31 | 29,226,700 | 12,059,000 | 130,306 | 17,298,000 | -17,167,694 | -58.74% |
| 2023/12/31 | 12,630,700 | 12,059,000 | 31,707 | 603,445 | -571,738 | -4.53% |
| 2023/9/30 | 13,563,500 | 12,630,700 | 20,704 | 953,475 | -932,772 | -6.88% |
| 2023/6/30 | 29,226,700 | 13,563,500 | 77,895 | 15,741,100 | -15,663,205 | -53.59% |
| 2023/6/30 | 19,192,300 | 13,563,500 | 43,346 | 5,672,110 | -5,628,764 | -29.33% |
| 2023/3/31 | 29,226,700 | 19,192,300 | 34,550 | 10,069,000 | -10,034,450 | -34.33% |
| 2022/12/31 | 262,344,000 | 29,226,700 | 314,455 | 233,432,000 | -233,117,545 | -88.86% |
| 2022/12/31 | 92,455,000 | 29,226,700 | 45,759 | 63,274,000 | -63,228,241 | -68.39% |
| 2022/9/30 | 134,162,000 | 92,455,000 | 75,866 | 41,782,500 | -41,706,634 | -31.09% |
| 2022/6/30 | 262,344,000 | 134,162,000 | 192,830 | 128,375,000 | -128,182,170 | -48.86% |
| 2022/6/30 | 199,582,000 | 134,162,000 | 69,889 | 65,490,600 | -65,420,712 | -32.78% |
| 2022/3/31 | 262,344,000 | 199,582,000 | 122,942 | 62,884,600 | -62,761,658 | -23.92% |
| 2021/12/31 | 5,045,470 | 262,344,000 | 328,059,000 | 70,760,600 | 257,298,400 | 5099.59% |
| 2021/12/31 | 179,684,000 | 262,344,000 | 84,196,400 | 1,536,740 | 82,659,660 | 46% |
| 2021/9/30 | 204,333,000 | 179,684,000 | 42,463,900 | 67,112,200 | -24,648,300 | -12.06% |
| 2021/6/30 | 5,045,470 | 204,333,000 | 201,399,000 | 2,111,590 | 199,287,410 | 3949.83% |
| 2021/6/30 | 9,050,220 | 204,333,000 | 196,202,000 | 919,400 | 195,282,600 | 2157.77% |
| 2021/3/31 | 5,045,470 | 9,050,220 | 5,196,940 | 1,192,190 | 4,004,750 | 79.37% |
| 2020/12/31 | 6,084,390 | 5,045,470 | 6,065,140 | 7,104,060 | -1,038,920 | -17.08% |
| 2020/12/31 | 5,522,700 | 5,045,470 | 623,869 | 1,101,100 | -477,231 | -8.64% |
| 2020/9/30 | 5,085,560 | 5,522,700 | 2,931,330 | 2,494,180 | 437,150 | 8.6% |
| 2020/6/30 | 6,084,390 | 5,085,560 | 2,509,950 | 3,508,780 | -998,830 | -16.42% |
| 2020/6/30 | 5,419,360 | 5,085,560 | 1,369,780 | 1,703,590 | -333,810 | -6.16% |
| 2020/3/31 | 6,084,390 | 5,419,360 | 1,140,160 | 1,805,190 | -665,030 | -10.93% |
| 2019/12/31 | 7,608,890 | 6,084,390 | 775,186 | 2,299,690 | -1,524,504 | -20.04% |
| 2019/12/31 | 6,360,940 | 6,084,390 | 207,679 | 484,232 | -276,553 | -4.35% |
| 2019/9/30 | 6,829,180 | 6,360,940 | 492,506 | 960,743 | -468,237 | -6.86% |
| 2019/6/30 | 7,608,890 | 6,829,180 | 75,001 | 854,711 | -779,710 | -10.25% |
| 2019/6/30 | 7,205,740 | 6,829,180 | 64,940 | 441,503 | -376,563 | -5.23% |
| 2019/3/31 | 7,608,890 | 7,205,740 | 10,061 | 413,208 | -403,147 | -5.3% |
| 2018/12/31 | 9,231,140 | 7,608,890 | 1,279,290 | 2,901,540 | -1,622,250 | -17.57% |
| 2018/12/31 | 7,673,770 | 7,608,890 | 50,334 | 115,212 | -64,879 | -0.85% |
| 2018/9/30 | 8,231,550 | 7,673,770 | 226,020 | 783,807 | -557,787 | -6.78% |
| 2018/6/30 | 9,231,140 | 8,231,550 | 1,002,930 | 2,002,520 | -999,590 | -10.83% |
| 2018/6/30 | 8,184,400 | 8,231,550 | 960,212 | 913,056 | 47,156 | 0.58% |
| 2018/3/31 | 9,231,140 | 8,184,400 | 42,721 | 1,089,470 | -1,046,749 | -11.34% |
| 2017/12/31 | 23,743,700 | 9,231,140 | 237,284 | 14,749,800 | -14,512,516 | -61.12% |
| 2017/12/31 | 13,391,000 | 9,231,140 | 13,305 | 4,173,160 | -4,159,855 | -31.06% |
| 2017/9/30 | 17,330,500 | 13,391,000 | 3,964 | 3,943,460 | -3,939,496 | -22.73% |
| 2017/6/30 | 23,743,700 | 17,330,500 | 220,015 | 6,633,190 | -6,413,175 | -27.01% |
| 2017/6/30 | 21,336,300 | 17,330,500 | 16,479 | 4,022,240 | -4,005,761 | -18.77% |
| 2017/3/31 | 23,743,700 | 21,336,300 | 203,536 | 2,610,950 | -2,407,414 | -10.14% |
| 2016/12/31 | 228,074,000 | 23,743,700 | 1,040,780 | 205,371,000 | -204,330,220 | -89.59% |
| 2016/12/31 | 28,107,400 | 23,743,700 | 723,005 | 5,086,700 | -4,363,695 | -15.53% |
| 2016/9/30 | 67,009,500 | 28,107,400 | 171,366 | 39,073,400 | -38,902,034 | -58.05% |
| 2016/6/30 | 228,074,000 | 67,009,500 | 146,414 | 161,211,000 | -161,064,586 | -70.62% |
| 2016/6/30 | 220,881,000 | 67,009,500 | 65,502 | 153,937,000 | -153,871,498 | -69.66% |
| 2016/3/31 | 228,074,000 | 220,881,000 | 80,912 | 7,273,670 | -7,192,758 | -3.15% |
| 2015/12/31 | 396,689,000 | 228,074,000 | 2,734,320,000 | 2,902,940,000 | -168,620,000 | -42.51% |
| 2015/12/31 | 759,427,000 | 228,074,000 | 38,181 | 531,391,000 | -531,352,819 | -69.97% |
| 2015/9/30 | 3,127,190,000 | 759,427,000 | 148,354 | 2,367,910,000 | -2,367,761,646 | -75.72% |
*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。