基金经理：
| 单位净值:1.0484 | 净值增长率:-0.20% | 净值增长率:-0.20% | 累计净值:1.2244 | 截止日期:2024/9/30 | |
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| 最新规模:10.31亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 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
鹏扬淳享债券A(006513)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 | 974,672,000 | 983,590,000 | 14,524,500 | 5,606,790 | 8,917,710 | 0.91% |
| 2024/6/30 | 981,805,000 | 983,590,000 | 7,347,020 | 5,562,270 | 1,784,750 | 0.18% |
| 2024/3/31 | 974,672,000 | 981,805,000 | 7,177,530 | 44,521 | 7,133,009 | 0.73% |
| 2023/12/31 | 417,364,000 | 974,672,000 | 1,964,400,000 | 1,407,090,000 | 557,310,000 | 133.53% |
| 2023/12/31 | 974,708,000 | 974,672,000 | 0 | 35,759 | -35,759 | -0% |
| 2023/9/30 | 1,637,470,000 | 974,708,000 | 665,496 | 663,433,000 | -662,767,504 | -40.48% |
| 2023/6/30 | 417,364,000 | 1,637,470,000 | 1,963,740,000 | 743,626,000 | 1,220,114,000 | 292.34% |
| 2023/6/30 | 494,816,000 | 1,637,470,000 | 1,859,550,000 | 716,895,000 | 1,142,655,000 | 230.93% |
| 2023/3/31 | 417,364,000 | 494,816,000 | 104,184,000 | 26,731,100 | 77,452,900 | 18.56% |
| 2022/12/31 | 1,614,040,000 | 417,364,000 | 504,185,000 | 1,700,870,000 | -1,196,685,000 | -74.14% |
| 2022/12/31 | 684,349,000 | 417,364,000 | 17,717,600 | 284,703,000 | -266,985,400 | -39.01% |
| 2022/9/30 | 618,849,000 | 684,349,000 | 294,360,000 | 228,860,000 | 65,500,000 | 10.58% |
| 2022/6/30 | 1,614,040,000 | 618,849,000 | 192,108,000 | 1,187,300,000 | -995,192,000 | -61.66% |
| 2022/6/30 | 1,067,930,000 | 618,849,000 | 28,957,500 | 478,041,000 | -449,083,500 | -42.05% |
| 2022/3/31 | 1,614,040,000 | 1,067,930,000 | 163,150,000 | 709,261,000 | -546,111,000 | -33.84% |
| 2021/12/31 | 1,839,710,000 | 1,614,040,000 | 1,450,220,000 | 1,675,890,000 | -225,670,000 | -12.27% |
| 2021/12/31 | 538,033,000 | 1,614,040,000 | 1,214,820,000 | 138,812,000 | 1,076,008,000 | 199.99% |
| 2021/9/30 | 499,012,000 | 538,033,000 | 225,572,000 | 186,550,000 | 39,022,000 | 7.82% |
| 2021/6/30 | 1,839,710,000 | 499,012,000 | 9,824,980 | 1,350,520,000 | -1,340,695,020 | -72.88% |
| 2021/6/30 | 538,348,000 | 499,012,000 | 9,823,280 | 49,159,600 | -39,336,320 | -7.31% |
| 2021/3/31 | 1,839,710,000 | 538,348,000 | 1,704 | 1,301,360,000 | -1,301,358,296 | -70.74% |
| 2020/12/31 | 5,286,500,000 | 1,839,710,000 | 787,656,000 | 4,234,440,000 | -3,446,784,000 | -65.2% |
| 2020/12/31 | 2,209,070,000 | 1,839,710,000 | 1,867 | 369,367,000 | -369,365,133 | -16.72% |
| 2020/9/30 | 4,732,110,000 | 2,209,070,000 | 9,548 | 2,523,050,000 | -2,523,040,452 | -53.32% |
| 2020/6/30 | 5,286,500,000 | 4,732,110,000 | 787,644,000 | 1,342,030,000 | -554,386,000 | -10.49% |
| 2020/6/30 | 5,221,130,000 | 4,732,110,000 | 492,975,000 | 981,988,000 | -489,013,000 | -9.37% |
| 2020/3/31 | 5,286,500,000 | 5,221,130,000 | 294,669,000 | 360,040,000 | -65,371,000 | -1.24% |
| 2019/12/31 | 260,260,000 | 5,286,500,000 | 8,205,910,000 | 3,179,670,000 | 5,026,240,000 | 1931.24% |
| 2019/12/31 | 5,563,730,000 | 5,286,500,000 | 969,953,000 | 1,247,180,000 | -277,227,000 | -4.98% |
| 2019/9/30 | 2,409,750,000 | 5,563,730,000 | 4,139,770,000 | 985,784,000 | 3,153,986,000 | 130.88% |
| 2019/6/30 | 260,260,000 | 2,409,750,000 | 3,096,190,000 | 946,705,000 | 2,149,485,000 | 825.9% |
| 2019/6/30 | 1,393,780,000 | 2,409,750,000 | 1,922,670,000 | 906,705,000 | 1,015,965,000 | 72.89% |
| 2019/3/31 | 260,260,000 | 1,393,780,000 | 1,173,520,000 | 40,000,300 | 1,133,519,700 | 435.53% |
*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。