基金经理：王莹莹
| 单位净值:1.0378 | 净值增长率:0.02% | 累计净值:1.3308 | 截止日期:2025/11/12 | ||
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| 最新规模:13.94亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
鹏扬淳优债券(005398)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 |
| 2025/9/30 | 1,343,460,000 | 1,343,490,000 | 30,834 | 0 | 30,834 | 0% |
| 2025/6/30 | 1,341,410,000 | 1,343,460,000 | 2,856,850 | 803,396 | 2,053,454 | 0.15% |
| 2025/6/30 | 1,343,460,000 | 1,343,460,000 | 0 | 0 | 0 | 0% |
| 2025/3/31 | 1,341,410,000 | 1,343,460,000 | 2,856,850 | 803,396 | 2,053,454 | 0.15% |
| 2024/12/31 | 1,146,740,000 | 1,341,410,000 | 194,814,000 | 145,556 | 194,668,444 | 16.98% |
| 2024/12/31 | 1,341,400,000 | 1,341,410,000 | 5,602 | 0 | 5,602 | 0% |
| 2024/9/30 | 1,341,400,000 | 1,341,400,000 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 1,146,740,000 | 1,341,400,000 | 194,809,000 | 145,556 | 194,663,444 | 16.98% |
| 2024/6/30 | 1,341,400,000 | 1,341,400,000 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 1,146,740,000 | 1,341,400,000 | 194,809,000 | 145,556 | 194,663,444 | 16.98% |
| 2023/12/31 | 1,226,410,000 | 1,146,740,000 | 24,755 | 79,696,000 | -79,671,245 | -6.5% |
| 2023/12/31 | 1,146,730,000 | 1,146,740,000 | 1,407 | 0 | 1,407 | 0% |
| 2023/9/30 | 1,146,730,000 | 1,146,730,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 1,226,410,000 | 1,146,730,000 | 23,348 | 79,696,000 | -79,672,652 | -6.5% |
| 2023/6/30 | 1,146,730,000 | 1,146,730,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 1,226,410,000 | 1,146,730,000 | 23,348 | 79,696,000 | -79,672,652 | -6.5% |
| 2022/12/31 | 1,771,460,000 | 1,226,410,000 | 96,083 | 545,152,000 | -545,055,918 | -30.77% |
| 2022/12/31 | 1,226,410,000 | 1,226,410,000 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 1,226,410,000 | 1,226,410,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 1,771,460,000 | 1,226,410,000 | 96,083 | 545,152,000 | -545,055,918 | -30.77% |
| 2022/6/30 | 1,226,410,000 | 1,226,410,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 1,771,460,000 | 1,226,410,000 | 96,083 | 545,152,000 | -545,055,918 | -30.77% |
| 2021/12/31 | 1,444,840,000 | 1,771,460,000 | 326,659,000 | 40,526 | 326,618,474 | 22.61% |
| 2021/12/31 | 1,771,460,000 | 1,771,460,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 1,771,460,000 | 1,771,460,000 | 4,348 | 0 | 4,348 | 0% |
| 2021/6/30 | 1,444,840,000 | 1,771,460,000 | 326,654,000 | 40,526 | 326,613,474 | 22.61% |
| 2021/6/30 | 1,771,460,000 | 1,771,460,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 1,444,840,000 | 1,771,460,000 | 326,654,000 | 40,526 | 326,613,474 | 22.61% |
| 2020/12/31 | 1,445,340,000 | 1,444,840,000 | 12,095 | 504,542 | -492,447 | -0.03% |
| 2020/12/31 | 1,444,840,000 | 1,444,840,000 | 361 | 0 | 361 | 0% |
| 2020/9/30 | 1,444,840,000 | 1,444,840,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 1,445,340,000 | 1,444,840,000 | 11,734 | 504,542 | -492,808 | -0.03% |
| 2020/6/30 | 1,444,840,000 | 1,444,840,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 1,445,340,000 | 1,444,840,000 | 11,734 | 504,542 | -492,808 | -0.03% |
| 2019/12/31 | 1,150,030,000 | 1,445,340,000 | 295,312,000 | 3,344 | 295,308,656 | 25.68% |
| 2019/12/31 | 1,445,340,000 | 1,445,340,000 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 1,445,340,000 | 1,445,340,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 1,150,030,000 | 1,445,340,000 | 295,312,000 | 3,344 | 295,308,656 | 25.68% |
| 2019/6/30 | 1,445,340,000 | 1,445,340,000 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 1,150,030,000 | 1,445,340,000 | 295,312,000 | 3,344 | 295,308,656 | 25.68% |
| 2018/12/31 | 1,150,030,000 | 1,150,030,000 | 59 | 0 | 59 | 0% |
| 2018/12/31 | 1,150,030,000 | 1,150,030,000 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 1,150,030,000 | 1,150,030,000 | 59 | 0 | 59 | 0% |
| 2018/6/30 | 1,150,030,000 | 1,150,030,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 1,150,030,000 | 1,150,030,000 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 1,150,030,000 | 1,150,030,000 | 0 | 0 | 0 | 0% |
*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。