基金经理：王莹莹
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00037 | 截止日期:2024/9/13 | ||
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| 最新规模:0.62亿元 | 风险等级: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
鹏扬通利货币A(004983)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 | 93,665,800 | 61,599,200 | 204,609,000 | 236,676,000 | -32,067,000 | -34.24% |
| 2024/6/30 | 80,397,800 | 61,599,200 | 105,232,000 | 124,031,000 | -18,799,000 | -23.38% |
| 2024/3/31 | 93,665,800 | 80,397,800 | 99,377,100 | 112,645,000 | -13,267,900 | -14.17% |
| 2023/12/31 | 110,303,000 | 93,665,800 | 568,928,000 | 585,565,000 | -16,637,000 | -15.08% |
| 2023/12/31 | 209,290,000 | 93,665,800 | 98,538,900 | 214,163,000 | -115,624,100 | -55.25% |
| 2023/9/30 | 120,217,000 | 209,290,000 | 190,776,000 | 101,703,000 | 89,073,000 | 74.09% |
| 2023/6/30 | 110,303,000 | 120,217,000 | 279,613,000 | 269,699,000 | 9,914,000 | 8.99% |
| 2023/6/30 | 128,788,000 | 120,217,000 | 103,153,000 | 111,725,000 | -8,572,000 | -6.66% |
| 2023/3/31 | 110,303,000 | 128,788,000 | 176,459,000 | 157,974,000 | 18,485,000 | 16.76% |
| 2022/12/31 | 64,228,900 | 110,303,000 | 608,020,000 | 561,946,000 | 46,074,000 | 71.73% |
| 2022/12/31 | 88,101,600 | 110,303,000 | 135,340,000 | 113,138,000 | 22,202,000 | 25.2% |
| 2022/9/30 | 83,876,900 | 88,101,600 | 205,670,000 | 201,446,000 | 4,224,000 | 5.04% |
| 2022/6/30 | 64,228,900 | 83,876,900 | 267,010,000 | 247,362,000 | 19,648,000 | 30.59% |
| 2022/6/30 | 76,419,100 | 83,876,900 | 99,643,200 | 92,185,400 | 7,457,800 | 9.76% |
| 2022/3/31 | 64,228,900 | 76,419,100 | 167,367,000 | 155,177,000 | 12,190,000 | 18.98% |
| 2021/12/31 | 64,846,400 | 64,228,900 | 504,305,000 | 504,922,000 | -617,000 | -0.95% |
| 2021/12/31 | 57,333,800 | 64,228,900 | 125,314,000 | 118,419,000 | 6,895,000 | 12.03% |
| 2021/9/30 | 79,134,400 | 57,333,800 | 151,132,000 | 172,933,000 | -21,801,000 | -27.55% |
| 2021/6/30 | 64,846,400 | 79,134,400 | 227,859,000 | 213,571,000 | 14,288,000 | 22.03% |
| 2021/6/30 | 58,269,600 | 79,134,400 | 122,354,000 | 101,489,000 | 20,865,000 | 35.81% |
| 2021/3/31 | 64,846,400 | 58,269,600 | 105,505,000 | 112,082,000 | -6,577,000 | -10.14% |
| 2020/12/31 | 71,746,900 | 64,846,400 | 418,742,000 | 425,642,000 | -6,900,000 | -9.62% |
| 2020/12/31 | 92,006,200 | 64,846,400 | 88,162,800 | 115,323,000 | -27,160,200 | -29.52% |
| 2020/9/30 | 121,076,000 | 92,006,200 | 98,523,600 | 127,593,000 | -29,069,400 | -24.01% |
| 2020/6/30 | 71,746,900 | 121,076,000 | 232,055,000 | 182,726,000 | 49,329,000 | 68.75% |
| 2020/6/30 | 53,189,800 | 121,076,000 | 156,948,000 | 89,061,700 | 67,886,300 | 127.63% |
| 2020/3/31 | 71,746,900 | 53,189,800 | 75,107,600 | 93,664,700 | -18,557,100 | -25.86% |
| 2019/12/31 | 49,780,500 | 71,746,900 | 432,164,000 | 410,197,000 | 21,967,000 | 44.13% |
| 2019/12/31 | 105,040,000 | 71,746,900 | 88,753,600 | 122,046,000 | -33,292,400 | -31.69% |
| 2019/9/30 | 46,914,000 | 105,040,000 | 172,660,000 | 114,534,000 | 58,126,000 | 123.9% |
| 2019/6/30 | 49,780,500 | 46,914,000 | 170,750,000 | 173,617,000 | -2,867,000 | -5.76% |
| 2019/6/30 | 53,500,500 | 46,914,000 | 103,786,000 | 110,372,000 | -6,586,000 | -12.31% |
| 2019/3/31 | 49,780,500 | 53,500,500 | 66,964,600 | 63,244,600 | 3,720,000 | 7.47% |
| 2018/12/31 | 62,447,200 | 49,780,500 | 533,268,000 | 545,934,000 | -12,666,000 | -20.28% |
| 2018/12/31 | 78,933,200 | 49,780,500 | 83,289,600 | 112,442,000 | -29,152,400 | -36.93% |
| 2018/9/30 | 59,518,900 | 78,933,200 | 112,627,000 | 93,212,700 | 19,414,300 | 32.62% |
| 2018/6/30 | 62,447,200 | 59,518,900 | 337,351,000 | 340,279,000 | -2,928,000 | -4.69% |
| 2018/6/30 | 85,575,400 | 59,518,900 | 145,283,000 | 171,340,000 | -26,057,000 | -30.45% |
| 2018/3/31 | 62,447,200 | 85,575,400 | 192,067,000 | 168,939,000 | 23,128,000 | 37.04% |
| 2017/12/31 | 7,843,010 | 62,447,200 | 277,094,000 | 222,490,000 | 54,604,000 | 696.21% |
| 2017/12/31 | 7,881,530 | 62,447,200 | 277,055,000 | 222,490,000 | 54,565,000 | 692.31% |
*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。