基金经理：李振宇
| 单位净值:1.1612 | 净值增长率:-0.06% | 净值增长率:-0.06% | 累计净值:1.4766 | 截止日期:2021/1/19 | |
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| 最新规模:17.41亿元 | 风险等级:中低风险 | 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
鹏华丰盈债券(003741)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 |
| 2020/9/30 | 1,656,210,000 | 1,499,030,000 | 2,811,020 | 159,983,000 | -157,171,980 | -9.49% |
| 2020/6/30 | 43,391,100 | 1,656,210,000 | 1,653,220,000 | 40,401,100 | 1,612,818,900 | 3716.93% |
| 2020/6/30 | 1,648,370,000 | 1,656,210,000 | 38,065,600 | 30,233,700 | 7,831,900 | 0.48% |
| 2020/3/31 | 43,391,100 | 1,648,370,000 | 1,615,150,000 | 10,167,400 | 1,604,982,600 | 3698.88% |
| 2019/12/31 | 1,981,620,000 | 43,391,100 | 60,728,500 | 1,998,960,000 | -1,938,231,500 | -97.81% |
| 2019/12/31 | 40,269,000 | 43,391,100 | 10,478,900 | 7,356,740 | 3,122,160 | 7.75% |
| 2019/9/30 | 5,108,170 | 40,269,000 | 44,684,800 | 9,523,960 | 35,160,840 | 688.33% |
| 2019/6/30 | 1,981,620,000 | 5,108,170 | 5,564,820 | 1,982,080,000 | -1,976,515,180 | -99.74% |
| 2019/6/30 | 1,981,730,000 | 5,108,170 | 5,445,130 | 1,982,060,000 | -1,976,614,870 | -99.74% |
| 2019/3/31 | 1,981,620,000 | 1,981,730,000 | 119,692 | 17,103 | 102,589 | 0.01% |
| 2018/12/31 | 1,981,570,000 | 1,981,620,000 | 98,743 | 40,990 | 57,753 | 0% |
| 2018/12/31 | 1,981,540,000 | 1,981,620,000 | 83,762 | 3,157 | 80,604 | 0% |
| 2018/9/30 | 1,981,540,000 | 1,981,540,000 | 8,869 | 8,970 | -101 | -0% |
| 2018/6/30 | 1,981,570,000 | 1,981,540,000 | 6,113 | 28,863 | -22,750 | -0% |
| 2018/6/30 | 1,981,550,000 | 1,981,540,000 | 3,907 | 10,974 | -7,068 | -0% |
| 2018/3/31 | 1,981,570,000 | 1,981,550,000 | 2,206 | 17,888 | -15,682 | -0% |
| 2017/12/31 | 3,001,020,000 | 1,981,570,000 | 1,981,510,000 | 3,000,960,000 | -1,019,450,000 | -33.97% |
| 2017/12/31 | 1,981,700,000 | 1,981,570,000 | 90,786 | 228,141 | -137,355 | -0.01% |
| 2017/9/30 | 1,981,730,000 | 1,981,700,000 | 1,278 | 27,767 | -26,488 | -0% |
| 2017/6/30 | 3,001,020,000 | 1,981,730,000 | 1,981,420,000 | 3,000,710,000 | -1,019,290,000 | -33.96% |
| 2017/6/30 | 2,005,700,000 | 1,981,730,000 | 1,981,420,000 | 2,005,390,000 | -23,970,000 | -1.2% |
| 2017/3/31 | 3,001,020,000 | 2,005,700,000 | 0 | 995,319,000 | -995,319,000 | -33.17% |
*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。