基金经理：邓彬彬
| 单位净值:2.3277 | 净值增长率:0.74% | 累计净值:2.3277 | 截止日期:2021/1/25 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.41亿元 | 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
鹏扬核心价值混合A(006051)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2020/12/31 | 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% |
*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。