基金经理：邓彬彬
| 单位净值:2.1381 | 净值增长率:2.13% | 累计净值:2.1381 | 截止日期:2021/1/20 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.05亿元 | 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
鹏扬景泰成长混合C(005353)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 | 16,520,600 | 49,059,300 | 42,401,600 | 9,862,970 | 32,538,630 | 196.96% |
| 2020/6/30 | 22,591,400 | 16,520,600 | 4,454,090 | 10,524,900 | -6,070,810 | -26.87% |
| 2020/6/30 | 21,112,500 | 16,520,600 | 652,986 | 5,244,860 | -4,591,874 | -21.75% |
| 2020/3/31 | 22,591,400 | 21,112,500 | 3,801,100 | 5,280,040 | -1,478,940 | -6.55% |
| 2019/12/31 | 69,156,600 | 22,591,400 | 6,690,050 | 53,255,200 | -46,565,150 | -67.33% |
| 2019/12/31 | 29,559,500 | 22,591,400 | 516,852 | 7,484,950 | -6,968,098 | -23.57% |
| 2019/9/30 | 46,847,200 | 29,559,500 | 1,245,530 | 18,533,200 | -17,287,670 | -36.9% |
| 2019/6/30 | 69,156,600 | 46,847,200 | 4,927,680 | 27,237,100 | -22,309,420 | -32.26% |
| 2019/6/30 | 62,702,500 | 46,847,200 | 893,280 | 16,748,600 | -15,855,320 | -25.29% |
| 2019/3/31 | 69,156,600 | 62,702,500 | 4,034,400 | 10,488,500 | -6,454,100 | -9.33% |
| 2018/12/31 | 130,527,000 | 69,156,600 | 9,054,340 | 70,424,600 | -61,370,260 | -47.02% |
| 2018/12/31 | 72,859,700 | 69,156,600 | 368,164 | 4,071,280 | -3,703,116 | -5.08% |
| 2018/9/30 | 75,742,900 | 72,859,700 | 2,914,380 | 5,797,530 | -2,883,150 | -3.81% |
| 2018/6/30 | 130,527,000 | 75,742,900 | 5,771,790 | 60,555,800 | -54,784,010 | -41.97% |
| 2018/6/30 | 84,609,300 | 75,742,900 | 877,370 | 9,743,780 | -8,866,410 | -10.48% |
| 2018/3/31 | 130,527,000 | 84,609,300 | 4,894,420 | 50,812,000 | -45,917,580 | -35.18% |
*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。