基金经理:李人望
单位净值:1.4583 | 净值增长率:-0.55% | 净值增长率:-0.55% | 累计净值:1.4583 | 截止日期:2025/01/15 | |
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最新估值:1.4561(11:31) | 涨跌幅:-0.15% | 涨跌额:-0.0022 | |||
最新规模:0.88亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
鹏扬核心价值混合A(006051)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 |
2024/9/30 | 62,764,000 | 60,244,200 | 399,197 | 2,919,030 | -2,519,833 | -4.01% |
2024/6/30 | 67,654,200 | 62,764,000 | 805,380 | 5,695,600 | -4,890,220 | -7.23% |
2024/6/30 | 64,830,400 | 62,764,000 | 307,065 | 2,373,440 | -2,066,375 | -3.19% |
2024/3/31 | 67,654,200 | 64,830,400 | 498,314 | 3,322,160 | -2,823,846 | -4.17% |
2023/12/31 | 99,691,800 | 67,654,200 | 11,599,300 | 43,636,900 | -32,037,600 | -32.14% |
2023/12/31 | 74,097,000 | 67,654,200 | 1,327,750 | 7,770,500 | -6,442,750 | -8.7% |
2023/9/30 | 76,049,700 | 74,097,000 | 1,554,070 | 3,506,760 | -1,952,690 | -2.57% |
2023/6/30 | 99,691,800 | 76,049,700 | 8,717,470 | 32,359,600 | -23,642,130 | -23.72% |
2023/6/30 | 85,294,900 | 76,049,700 | 1,522,720 | 10,768,000 | -9,245,280 | -10.84% |
2023/3/31 | 99,691,800 | 85,294,900 | 7,194,750 | 21,591,600 | -14,396,850 | -14.44% |
2022/12/31 | 133,296,000 | 99,691,800 | 26,691,800 | 60,295,900 | -33,604,100 | -25.21% |
2022/12/31 | 103,037,000 | 99,691,800 | 5,069,630 | 8,414,710 | -3,345,080 | -3.25% |
2022/9/30 | 111,313,000 | 103,037,000 | 5,821,890 | 14,098,400 | -8,276,510 | -7.44% |
2022/6/30 | 133,296,000 | 111,313,000 | 15,800,300 | 37,782,800 | -21,982,500 | -16.49% |
2022/6/30 | 124,781,000 | 111,313,000 | 5,912,200 | 19,379,500 | -13,467,300 | -10.79% |
2022/3/31 | 133,296,000 | 124,781,000 | 9,888,120 | 18,403,300 | -8,515,180 | -6.39% |
2021/12/31 | 146,508,000 | 133,296,000 | 103,339,000 | 116,552,000 | -13,213,000 | -9.02% |
2021/12/31 | 128,937,000 | 133,296,000 | 18,822,400 | 14,463,600 | 4,358,800 | 3.38% |
2021/9/30 | 144,942,000 | 128,937,000 | 20,738,300 | 36,743,100 | -16,004,800 | -11.04% |
2021/6/30 | 146,508,000 | 144,942,000 | 63,778,700 | 65,344,900 | -1,566,200 | -1.07% |
2021/6/30 | 160,042,000 | 144,942,000 | 6,532,610 | 21,632,300 | -15,099,690 | -9.43% |
2021/3/31 | 146,508,000 | 160,042,000 | 57,246,100 | 43,712,600 | 13,533,500 | 9.24% |
2020/12/31 | 334,583,000 | 146,508,000 | 122,053,000 | 310,128,000 | -188,075,000 | -56.21% |
2020/12/31 | 124,219,000 | 146,508,000 | 46,451,900 | 24,162,500 | 22,289,400 | 17.94% |
2020/9/30 | 99,011,700 | 124,219,000 | 58,412,400 | 33,205,300 | 25,207,100 | 25.46% |
2020/6/30 | 334,583,000 | 99,011,700 | 17,188,800 | 252,760,000 | -235,571,200 | -70.41% |
2020/6/30 | 182,151,000 | 99,011,700 | 1,899,970 | 85,039,000 | -83,139,030 | -45.64% |
2020/3/31 | 334,583,000 | 182,151,000 | 15,288,800 | 167,721,000 | -152,432,200 | -45.56% |
2019/12/31 | 232,833,000 | 334,583,000 | 889,047,000 | 787,297,000 | 101,750,000 | 43.7% |
2019/12/31 | 626,907,000 | 334,583,000 | 12,869,600 | 305,193,000 | -292,323,400 | -46.63% |
2019/9/30 | 964,852,000 | 626,907,000 | 13,369,200 | 351,314,000 | -337,944,800 | -35.03% |
2019/6/30 | 232,833,000 | 964,852,000 | 862,808,000 | 130,790,000 | 732,018,000 | 314.4% |
2019/6/30 | 504,695,000 | 964,852,000 | 560,061,000 | 99,904,000 | 460,157,000 | 91.18% |
2019/3/31 | 232,833,000 | 504,695,000 | 302,747,000 | 30,885,700 | 271,861,300 | 116.76% |