基金经理：萧嘉倩
| 单位净值:1.2642 | 净值增长率:6.75% | 累计净值:1.3695 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.44亿元 | 风险等级:中高风险 | 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
鹏华弘鑫混合A(001453)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 | 5,943,940 | 34,809,600 | 75,393,100 | 46,527,400 | 28,865,700 | 485.63% |
| 2024/6/30 | 59,187,100 | 34,809,600 | 13,727,500 | 38,105,000 | -24,377,500 | -41.19% |
| 2024/3/31 | 5,943,940 | 59,187,100 | 61,665,600 | 8,422,420 | 53,243,180 | 895.76% |
| 2023/12/31 | 21,329,000 | 5,943,940 | 208,683 | 15,593,800 | -15,385,117 | -72.13% |
| 2023/12/31 | 6,616,640 | 5,943,940 | 8,303 | 681,000 | -672,697 | -10.17% |
| 2023/9/30 | 7,007,120 | 6,616,640 | 7,239 | 397,717 | -390,478 | -5.57% |
| 2023/6/30 | 21,329,000 | 7,007,120 | 193,142 | 14,515,000 | -14,321,858 | -67.15% |
| 2023/6/30 | 7,788,730 | 7,007,120 | 28,373 | 809,991 | -781,618 | -10.04% |
| 2023/3/31 | 21,329,000 | 7,788,730 | 164,769 | 13,705,000 | -13,540,231 | -63.48% |
| 2022/12/31 | 258,800,000 | 21,329,000 | 1,107,770 | 238,578,000 | -237,470,230 | -91.76% |
| 2022/12/31 | 24,129,700 | 21,329,000 | 131,370 | 2,932,090 | -2,800,720 | -11.61% |
| 2022/9/30 | 103,830,000 | 24,129,700 | 178,611 | 79,878,800 | -79,700,189 | -76.76% |
| 2022/6/30 | 258,800,000 | 103,830,000 | 797,791 | 155,768,000 | -154,970,209 | -59.88% |
| 2022/6/30 | 115,273,000 | 103,830,000 | 168,854 | 11,612,000 | -11,443,146 | -9.93% |
| 2022/3/31 | 258,800,000 | 115,273,000 | 628,937 | 144,156,000 | -143,527,063 | -55.46% |
| 2021/12/31 | 374,935,000 | 258,800,000 | 184,387,000 | 300,522,000 | -116,135,000 | -30.97% |
| 2021/12/31 | 343,441,000 | 258,800,000 | 9,766,370 | 94,408,100 | -84,641,730 | -24.65% |
| 2021/9/30 | 430,641,000 | 343,441,000 | 17,027,000 | 104,227,000 | -87,200,000 | -20.25% |
| 2021/6/30 | 374,935,000 | 430,641,000 | 157,594,000 | 101,888,000 | 55,706,000 | 14.86% |
| 2021/6/30 | 474,059,000 | 430,641,000 | 305,475 | 43,723,000 | -43,417,525 | -9.16% |
| 2021/3/31 | 374,935,000 | 474,059,000 | 157,288,000 | 58,164,600 | 99,123,400 | 26.44% |
| 2020/12/31 | 225,590,000 | 374,935,000 | 307,917,000 | 158,572,000 | 149,345,000 | 66.2% |
| 2020/12/31 | 461,794,000 | 374,935,000 | 28,673,600 | 115,533,000 | -86,859,400 | -18.81% |
| 2020/9/30 | 310,634,000 | 461,794,000 | 158,006,000 | 6,846,060 | 151,159,940 | 48.66% |
| 2020/6/30 | 225,590,000 | 310,634,000 | 121,238,000 | 36,193,500 | 85,044,500 | 37.7% |
| 2020/6/30 | 191,914,000 | 310,634,000 | 121,103,000 | 2,383,070 | 118,719,930 | 61.86% |
| 2020/3/31 | 225,590,000 | 191,914,000 | 134,327 | 33,810,400 | -33,676,073 | -14.93% |
| 2019/12/31 | 22,844,800 | 225,590,000 | 322,723,000 | 119,977,000 | 202,746,000 | 887.49% |
| 2019/12/31 | 293,562,000 | 225,590,000 | 1,270,120 | 69,241,700 | -67,971,580 | -23.15% |
| 2019/9/30 | 266,425,000 | 293,562,000 | 42,379,200 | 15,242,600 | 27,136,600 | 10.19% |
| 2019/6/30 | 22,844,800 | 266,425,000 | 279,073,000 | 35,493,200 | 243,579,800 | 1066.24% |
| 2019/6/30 | 21,979,100 | 266,425,000 | 278,858,000 | 34,411,600 | 244,446,400 | 1112.18% |
| 2019/3/31 | 22,844,800 | 21,979,100 | 215,892 | 1,081,650 | -865,758 | -3.79% |
| 2018/12/31 | 35,504,600 | 22,844,800 | 5,285,970 | 17,945,700 | -12,659,730 | -35.66% |
| 2018/12/31 | 23,035,500 | 22,844,800 | 363,172 | 553,804 | -190,632 | -0.83% |
| 2018/9/30 | 23,409,400 | 23,035,500 | 396,167 | 770,079 | -373,912 | -1.6% |
| 2018/6/30 | 35,504,600 | 23,409,400 | 4,526,630 | 16,621,800 | -12,095,170 | -34.07% |
| 2018/6/30 | 24,517,800 | 23,409,400 | 1,756,330 | 2,864,720 | -1,108,390 | -4.52% |
| 2018/3/31 | 35,504,600 | 24,517,800 | 2,770,300 | 13,757,100 | -10,986,800 | -30.94% |
| 2017/12/31 | 302,736,000 | 35,504,600 | 25,962,200 | 293,194,000 | -267,231,800 | -88.27% |
| 2017/12/31 | 63,530,200 | 35,504,600 | 3,302,610 | 31,328,300 | -28,025,690 | -44.11% |
| 2017/9/30 | 178,634,000 | 63,530,200 | 1,948,570 | 117,052,000 | -115,103,430 | -64.44% |
| 2017/6/30 | 302,736,000 | 178,634,000 | 20,711,100 | 144,813,000 | -124,101,900 | -40.99% |
| 2017/6/30 | 266,063,000 | 178,634,000 | 20,595,400 | 108,025,000 | -87,429,600 | -32.86% |
| 2017/3/31 | 302,736,000 | 266,063,000 | 115,674 | 36,788,700 | -36,673,026 | -12.11% |
| 2016/12/31 | 102,558,000 | 302,736,000 | 302,071,000 | 101,893,000 | 200,178,000 | 195.19% |
| 2016/12/31 | 192,014,000 | 302,736,000 | 157,444,000 | 46,721,500 | 110,722,500 | 57.66% |
| 2016/9/30 | 58,881,900 | 192,014,000 | 143,308,000 | 10,176,100 | 133,131,900 | 226.1% |
| 2016/6/30 | 102,558,000 | 58,881,900 | 1,319,130 | 44,995,100 | -43,675,970 | -42.59% |
| 2016/6/30 | 76,869,300 | 58,881,900 | 289,900 | 18,277,200 | -17,987,300 | -23.4% |
| 2016/3/31 | 102,558,000 | 76,869,300 | 1,029,230 | 26,717,900 | -25,688,670 | -25.05% |
| 2015/12/31 | 242,812,000 | 102,558,000 | 73,315,900 | 213,570,000 | -140,254,100 | -57.76% |
| 2015/12/31 | 135,089,000 | 102,558,000 | 478,589 | 33,009,700 | -32,531,111 | -24.08% |
| 2015/9/30 | 306,399,000 | 135,089,000 | 3,636,240 | 174,946,000 | -171,309,760 | -55.91% |
*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。