基金经理：方昶
| 单位净值:1.3210 | 净值增长率:0.15% | 累计净值:1.3210 | 截止日期:2021/1/20 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.95亿元 | 风险等级:中等风险 | 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
鹏华金城灵活配置混合(002714)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2020/9/30 | 531,376,000 | 526,176,000 | 650,285 | 5,850,700 | -5,200,415 | -0.98% |
| 2020/6/30 | 553,049,000 | 531,376,000 | 1,662,830 | 23,336,200 | -21,673,370 | -3.92% |
| 2020/6/30 | 540,853,000 | 531,376,000 | 563,566 | 10,040,200 | -9,476,634 | -1.75% |
| 2020/3/31 | 553,049,000 | 540,853,000 | 1,099,260 | 13,295,900 | -12,196,640 | -2.21% |
| 2019/12/31 | 648,179,000 | 553,049,000 | 1,603,610 | 96,733,100 | -95,129,490 | -14.68% |
| 2019/12/31 | 570,424,000 | 553,049,000 | 554,811 | 17,929,600 | -17,374,789 | -3.05% |
| 2019/9/30 | 605,722,000 | 570,424,000 | 1,032,680 | 36,330,900 | -35,298,220 | -5.83% |
| 2019/6/30 | 648,179,000 | 605,722,000 | 16,112 | 42,472,600 | -42,456,488 | -6.55% |
| 2019/6/30 | 648,179,000 | 605,722,000 | 16,112 | 42,472,600 | -42,456,488 | -6.55% |
| 2019/6/6 | 2,735,370,000 | 648,179,000 | 3,884,230 | 2,091,070,000 | -2,087,185,770 | -76.3% |
| 2019/6/6 | 2,735,370,000 | 648,179,000 | 3,884,230 | 2,091,070,000 | -2,087,185,770 | -76.3% |
| 2019/6/6 | 2,711,570,000 | 648,179,000 | 2,963,810 | 2,066,350,000 | -2,063,386,190 | -76.1% |
| 2019/3/31 | 2,735,370,000 | 2,711,570,000 | 920,424 | 24,721,200 | -23,800,776 | -0.87% |
| 2018/12/31 | 3,474,630,000 | 2,735,370,000 | 632,641 | 739,890,000 | -739,257,359 | -21.28% |
| 2018/12/31 | 2,770,950,000 | 2,735,370,000 | 112,603 | 35,692,600 | -35,579,997 | -1.28% |
| 2018/9/30 | 2,815,910,000 | 2,770,950,000 | 317,546 | 45,277,600 | -44,960,054 | -1.6% |
| 2018/6/30 | 3,474,630,000 | 2,815,910,000 | 202,491 | 658,920,000 | -658,717,509 | -18.96% |
| 2018/6/30 | 2,907,850,000 | 2,815,910,000 | 88,449 | 92,034,900 | -91,946,451 | -3.16% |
| 2018/3/31 | 3,474,630,000 | 2,907,850,000 | 114,042 | 566,885,000 | -566,770,958 | -16.31% |
| 2017/12/31 | 4,583,380,000 | 3,474,630,000 | 214,791 | 1,108,970,000 | -1,108,755,209 | -24.19% |
| 2017/12/31 | 3,943,900,000 | 3,474,630,000 | 27,767 | 469,300,000 | -469,272,233 | -11.9% |
| 2017/9/30 | 4,490,220,000 | 3,943,900,000 | 44,414 | 546,365,000 | -546,320,586 | -12.17% |
| 2017/6/30 | 4,583,380,000 | 4,490,220,000 | 142,610 | 93,303,600 | -93,160,990 | -2.03% |
| 2017/6/30 | 4,542,700,000 | 4,490,220,000 | 53,614 | 52,531,600 | -52,477,986 | -1.16% |
| 2017/3/31 | 4,583,380,000 | 4,542,700,000 | 88,996 | 40,772,000 | -40,683,004 | -0.89% |
| 2016/12/31 | 4,630,270,000 | 4,583,380,000 | 191,307 | 47,087,400 | -46,896,093 | -1.01% |
| 2016/12/31 | 4,618,550,000 | 4,583,380,000 | 134,832 | 35,306,000 | -35,171,168 | -0.76% |
| 2016/9/30 | 4,630,270,000 | 4,618,550,000 | 56,475 | 11,781,400 | -11,724,925 | -0.25% |
*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。