基金经理：范晶伟
| 单位净值:1.7342 | 净值增长率:0.49% | 累计净值:1.7342 | 截止日期:2024/9/12 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.23亿元 | 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C(001337)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 | 1,201,240 | 13,130,000 | 21,410,800 | 9,482,070 | 11,928,730 | 993.03% |
| 2024/6/30 | 3,993,780 | 13,130,000 | 15,967,600 | 6,831,420 | 9,136,180 | 228.76% |
| 2024/3/31 | 1,201,240 | 3,993,780 | 5,443,200 | 2,650,650 | 2,792,550 | 232.47% |
| 2023/12/31 | 4,435,900 | 1,201,240 | 48,262,100 | 51,496,800 | -3,234,700 | -72.92% |
| 2023/12/31 | 21,529,300 | 1,201,240 | 22,490 | 20,350,500 | -20,328,010 | -94.42% |
| 2023/9/30 | 19,645,200 | 21,529,300 | 20,063,500 | 18,179,400 | 1,884,100 | 9.59% |
| 2023/6/30 | 4,435,900 | 19,645,200 | 28,176,100 | 12,966,900 | 15,209,200 | 342.87% |
| 2023/6/30 | 3,004,300 | 19,645,200 | 28,095,400 | 11,454,500 | 16,640,900 | 553.9% |
| 2023/3/31 | 4,435,900 | 3,004,300 | 80,747 | 1,512,350 | -1,431,603 | -32.27% |
| 2022/12/31 | 188,943,000 | 4,435,900 | 1,419,840 | 185,927,000 | -184,507,160 | -97.65% |
| 2022/12/31 | 3,176,360 | 4,435,900 | 1,348,540 | 89,008 | 1,259,532 | 39.65% |
| 2022/9/30 | 116,139,000 | 3,176,360 | 14,664 | 112,977,000 | -112,962,336 | -97.26% |
| 2022/6/30 | 188,943,000 | 116,139,000 | 56,636 | 72,860,900 | -72,804,264 | -38.53% |
| 2022/6/30 | 146,910,000 | 116,139,000 | 21,839 | 30,793,500 | -30,771,661 | -20.95% |
| 2022/3/31 | 188,943,000 | 146,910,000 | 34,797 | 42,067,400 | -42,032,603 | -22.25% |
| 2021/12/31 | 609,198,000 | 188,943,000 | 298,832,000 | 719,086,000 | -420,254,000 | -68.98% |
| 2021/12/31 | 264,494,000 | 188,943,000 | 6,940,060 | 82,490,700 | -75,550,640 | -28.56% |
| 2021/9/30 | 231,302,000 | 264,494,000 | 64,239,200 | 31,047,900 | 33,191,300 | 14.35% |
| 2021/6/30 | 609,198,000 | 231,302,000 | 227,653,000 | 605,548,000 | -377,895,000 | -62.03% |
| 2021/6/30 | 606,985,000 | 231,302,000 | 225,551,000 | 601,233,000 | -375,682,000 | -61.89% |
| 2021/3/31 | 609,198,000 | 606,985,000 | 2,101,950 | 4,314,700 | -2,212,750 | -0.36% |
| 2020/12/31 | 602,986,000 | 609,198,000 | 20,972,400 | 14,760,400 | 6,212,000 | 1.03% |
| 2020/12/31 | 613,677,000 | 609,198,000 | 1,142,660 | 5,622,090 | -4,479,430 | -0.73% |
| 2020/9/30 | 605,443,000 | 613,677,000 | 14,311,800 | 6,078,120 | 8,233,680 | 1.36% |
| 2020/6/30 | 602,986,000 | 605,443,000 | 5,517,860 | 3,060,150 | 2,457,710 | 0.41% |
| 2020/6/30 | 603,116,000 | 605,443,000 | 3,650,350 | 1,323,090 | 2,327,260 | 0.39% |
| 2020/3/31 | 602,986,000 | 603,116,000 | 1,867,510 | 1,737,060 | 130,450 | 0.02% |
| 2019/12/31 | 600,553,000 | 602,986,000 | 4,137,050 | 1,703,960 | 2,433,090 | 0.41% |
| 2019/12/31 | 602,721,000 | 602,986,000 | 1,205,200 | 940,357 | 264,843 | 0.04% |
| 2019/9/30 | 600,464,000 | 602,721,000 | 2,878,810 | 621,731 | 2,257,079 | 0.38% |
| 2019/6/30 | 600,553,000 | 600,464,000 | 53,044 | 141,868 | -88,824 | -0.01% |
| 2019/6/30 | 600,485,000 | 600,464,000 | 31,492 | 52,913 | -21,421 | -0% |
| 2019/3/31 | 600,553,000 | 600,485,000 | 21,552 | 88,955 | -67,403 | -0.01% |
| 2018/12/31 | 600,601,000 | 600,553,000 | 772,171 | 820,671 | -48,500 | -0.01% |
| 2018/12/31 | 600,650,000 | 600,553,000 | 34,886 | 132,009 | -97,123 | -0.02% |
| 2018/9/30 | 600,766,000 | 600,650,000 | 335,061 | 451,753 | -116,692 | -0.02% |
| 2018/6/30 | 600,601,000 | 600,766,000 | 402,224 | 236,909 | 165,315 | 0.03% |
| 2018/6/30 | 600,621,000 | 600,766,000 | 345,569 | 199,981 | 145,588 | 0.02% |
| 2018/3/31 | 600,601,000 | 600,621,000 | 56,654 | 36,928 | 19,726 | 0% |
| 2017/12/31 | 1,567,710,000 | 600,601,000 | 29,296,300 | 996,405,000 | -967,108,700 | -61.69% |
| 2017/12/31 | 600,607,000 | 600,601,000 | 37,350 | 43,091 | -5,741 | -0% |
| 2017/9/30 | 600,687,000 | 600,607,000 | 6,217 | 86,265 | -80,048 | -0.01% |
| 2017/6/30 | 1,567,710,000 | 600,687,000 | 29,252,700 | 996,276,000 | -967,023,300 | -61.68% |
| 2017/6/30 | 1,567,580,000 | 600,687,000 | 21,404 | 966,910,000 | -966,888,596 | -61.68% |
| 2017/3/31 | 1,567,710,000 | 1,567,580,000 | 29,231,300 | 29,366,100 | -134,800 | -0.01% |
| 2016/12/31 | 2,515,010,000 | 1,567,710,000 | 67,811,900 | 1,015,110,000 | -947,298,100 | -37.67% |
| 2016/12/31 | 1,501,010,000 | 1,567,710,000 | 66,842,500 | 145,330 | 66,697,170 | 4.44% |
| 2016/9/30 | 1,501,350,000 | 1,501,010,000 | 62,341 | 397,698 | -335,357 | -0.02% |
| 2016/6/30 | 2,515,010,000 | 1,501,350,000 | 907,063 | 1,014,570,000 | -1,013,662,937 | -40.3% |
| 2016/6/30 | 1,502,010,000 | 1,501,350,000 | 708,543 | 1,368,120 | -659,577 | -0.04% |
| 2016/3/31 | 2,515,010,000 | 1,502,010,000 | 198,520 | 1,013,200,000 | -1,013,001,480 | -40.28% |
| 2015/12/31 | 14,030,300 | 2,515,010,000 | 2,929,340,000 | 428,361,000 | 2,500,979,000 | 17825.56% |
| 2015/12/31 | 6,693,850 | 2,515,010,000 | 2,510,570,000 | 2,249,950 | 2,508,320,050 | 37472.01% |
| 2015/9/30 | 412,238,000 | 6,693,850 | 20,035,700 | 425,580,000 | -405,544,300 | -98.38% |
*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。