基金经理：杨雅洁
| 单位净值:1.2434 | 净值增长率:0.04% | 累计净值:1.2434 | 截止日期:2025/3/24 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.09亿元 | 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
鹏华弘泰混合C(001775)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 |
| 2024/12/31 | 41,071,800 | 409,575,000 | 827,664,000 | 459,161,000 | 368,503,000 | 897.22% |
| 2024/9/30 | 16,021,400 | 41,071,800 | 35,720,800 | 10,670,400 | 25,050,400 | 156.36% |
| 2024/6/30 | 16,010,500 | 16,021,400 | 3,283,100 | 3,272,130 | 10,970 | 0.07% |
| 2024/6/30 | 15,278,700 | 16,021,400 | 2,801,070 | 2,058,310 | 742,760 | 4.86% |
| 2024/3/31 | 16,010,500 | 15,278,700 | 482,027 | 1,213,820 | -731,793 | -4.57% |
| 2023/12/31 | 23,445,400 | 16,010,500 | 3,244,160 | 10,679,100 | -7,434,940 | -31.71% |
| 2023/12/31 | 17,344,600 | 16,010,500 | 917,417 | 2,251,570 | -1,334,153 | -7.69% |
| 2023/9/30 | 19,359,600 | 17,344,600 | 838,464 | 2,853,450 | -2,014,986 | -10.41% |
| 2023/6/30 | 23,445,400 | 19,359,600 | 1,488,280 | 5,574,050 | -4,085,770 | -17.43% |
| 2023/6/30 | 21,993,200 | 19,359,600 | 856,429 | 3,490,010 | -2,633,581 | -11.97% |
| 2023/3/31 | 23,445,400 | 21,993,200 | 631,854 | 2,084,040 | -1,452,186 | -6.19% |
| 2022/12/31 | 61,984,400 | 23,445,400 | 30,498,700 | 69,037,700 | -38,539,000 | -62.18% |
| 2022/12/31 | 25,505,000 | 23,445,400 | 1,856,520 | 3,916,110 | -2,059,590 | -8.08% |
| 2022/9/30 | 31,139,100 | 25,505,000 | 2,782,330 | 8,416,500 | -5,634,170 | -18.09% |
| 2022/6/30 | 61,984,400 | 31,139,100 | 25,859,800 | 56,705,100 | -30,845,300 | -49.76% |
| 2022/6/30 | 45,809,200 | 31,139,100 | 6,173,860 | 20,843,900 | -14,670,040 | -32.02% |
| 2022/3/31 | 61,984,400 | 45,809,200 | 19,686,000 | 35,861,200 | -16,175,200 | -26.1% |
| 2021/12/31 | 82,555,500 | 61,984,400 | 181,615,000 | 202,186,000 | -20,571,000 | -24.92% |
| 2021/12/31 | 67,476,600 | 61,984,400 | 35,121,700 | 40,613,900 | -5,492,200 | -8.14% |
| 2021/9/30 | 81,985,000 | 67,476,600 | 67,468,700 | 81,977,200 | -14,508,500 | -17.7% |
| 2021/6/30 | 82,555,500 | 81,985,000 | 79,024,400 | 79,594,900 | -570,500 | -0.69% |
| 2021/6/30 | 78,071,500 | 81,985,000 | 55,982,800 | 52,069,300 | 3,913,500 | 5.01% |
| 2021/3/31 | 82,555,500 | 78,071,500 | 23,041,600 | 27,525,600 | -4,484,000 | -5.43% |
| 2020/12/31 | 324,900,000 | 82,555,500 | 482,753,000 | 725,097,000 | -242,344,000 | -74.59% |
| 2020/12/31 | 112,049,000 | 82,555,500 | 18,099,200 | 47,592,800 | -29,493,600 | -26.32% |
| 2020/9/30 | 205,295,000 | 112,049,000 | 20,190,200 | 113,436,000 | -93,245,800 | -45.42% |
| 2020/6/30 | 324,900,000 | 205,295,000 | 444,463,000 | 564,069,000 | -119,606,000 | -36.81% |
| 2020/6/30 | 245,510,000 | 205,295,000 | 364,562,000 | 404,776,000 | -40,214,000 | -16.38% |
| 2020/3/31 | 324,900,000 | 245,510,000 | 79,901,600 | 159,292,000 | -79,390,400 | -24.44% |
| 2019/12/31 | 1,229,700,000 | 324,900,000 | 2,578,070,000 | 3,482,870,000 | -904,800,000 | -73.58% |
| 2019/12/31 | 541,935,000 | 324,900,000 | 72,845,800 | 289,881,000 | -217,035,200 | -40.05% |
| 2019/9/30 | 1,018,750,000 | 541,935,000 | 260,359,000 | 737,171,000 | -476,812,000 | -46.8% |
| 2019/6/30 | 1,229,700,000 | 1,018,750,000 | 2,244,870,000 | 2,455,820,000 | -210,950,000 | -17.15% |
| 2019/6/30 | 1,451,540,000 | 1,018,750,000 | 699,021,000 | 1,131,820,000 | -432,799,000 | -29.82% |
| 2019/3/31 | 1,229,700,000 | 1,451,540,000 | 1,545,850,000 | 1,324,000,000 | 221,850,000 | 18.04% |
| 2018/12/31 | 7,128 | 1,229,700,000 | 1,319,550,000 | 89,857,300 | 1,229,692,700 | 17252621.86% |
| 2018/12/31 | 22,594,600 | 1,229,700,000 | 1,296,630,000 | 89,522,300 | 1,207,107,700 | 5342.46% |
| 2018/9/30 | 22,586,500 | 22,594,600 | 129,940 | 121,862 | 8,078 | 0.04% |
| 2018/6/30 | 7,128 | 22,586,500 | 22,792,600 | 213,185 | 22,579,415 | 316789.8% |
| 2018/6/30 | 89,360 | 22,586,500 | 22,670,900 | 173,771 | 22,497,129 | 25175.78% |
| 2018/3/31 | 7,128 | 89,360 | 121,647 | 39,414 | 82,233 | 1153.73% |
| 2017/12/31 | 14,476,300 | 7,128 | 42,912 | 14,512,100 | -14,469,188 | -99.95% |
| 2017/12/31 | 7,610 | 7,128 | 16,949 | 17,431 | -482 | -6.34% |
| 2017/9/30 | 9,987 | 7,610 | 7,860 | 10,237 | -2,377 | -23.8% |
| 2017/6/30 | 14,476,300 | 9,987 | 18,104 | 14,484,400 | -14,466,296 | -99.93% |
| 2017/6/30 | 481,932 | 9,987 | 5,262 | 477,208 | -471,946 | -97.93% |
| 2017/3/31 | 14,476,300 | 481,932 | 12,841 | 14,007,200 | -13,994,359 | -96.67% |
| 2016/12/31 | 494,644,000 | 14,476,300 | 14,583,900 | 494,752,000 | -480,168,100 | -97.07% |
| 2016/12/31 | 14,523,000 | 14,476,300 | 1,618 | 48,397 | -46,779 | -0.32% |
| 2016/9/30 | 14,734,600 | 14,523,000 | 3,159 | 214,682 | -211,523 | -1.44% |
| 2016/6/30 | 494,644,000 | 14,734,600 | 14,579,200 | 494,489,000 | -479,909,800 | -97.02% |
| 2016/6/30 | 355,933,000 | 14,734,600 | 14,578,200 | 355,777,000 | -341,198,800 | -95.86% |
| 2016/3/31 | 494,644,000 | 355,933,000 | 985 | 138,712,000 | -138,711,015 | -28.04% |
| 2015/12/31 | 0 | 494,644,000 | 494,696,000 | 52,042 | 494,643,958 | INF% |
| 2015/12/31 | 200 | 494,644,000 | 494,696,000 | 52,042 | 494,643,958 | 247668715% |
| 2015/9/30 | 0 | 200 | 200 | 0 | 200 | INF% |
*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。