基金经理：
| 单位净值:1.1299 | 净值增长率:-0.19% | 净值增长率:-0.19% | 累计净值:1.1588 | 截止日期:2024/9/30 | |
|---|---|---|---|---|---|
| 最新规模:8.34亿元 | 风险等级:中低风险 | 申购状态: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
鹏华尊诚定期开放发起式债券(007500)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 | 738,323,000 | 738,321,000 | 5 | 1,844 | -1,839 | -0% |
| 2024/6/30 | 738,321,000 | 738,321,000 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 738,323,000 | 738,321,000 | 5 | 1,844 | -1,839 | -0% |
| 2023/12/31 | 475,532,000 | 738,323,000 | 2,828,320,000 | 2,565,530,000 | 262,790,000 | 55.26% |
| 2023/12/31 | 738,323,000 | 738,323,000 | 3 | 29 | -26 | -0% |
| 2023/9/30 | 1,338,320,000 | 738,323,000 | 23 | 600,000,000 | -599,999,977 | -44.83% |
| 2023/6/30 | 475,532,000 | 1,338,320,000 | 2,828,320,000 | 1,965,530,000 | 862,790,000 | 181.44% |
| 2023/6/30 | 2,838,320,000 | 1,338,320,000 | 7 | 1,500,000,000 | -1,499,999,993 | -52.85% |
| 2023/3/31 | 475,532,000 | 2,838,320,000 | 2,828,320,000 | 465,530,000 | 2,362,790,000 | 496.87% |
| 2022/12/31 | 975,530,000 | 475,532,000 | 2,680 | 500,000,000 | -499,997,320 | -51.25% |
| 2022/12/31 | 475,532,000 | 475,532,000 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 475,532,000 | 475,532,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 975,530,000 | 475,532,000 | 2,680 | 500,000,000 | -499,997,320 | -51.25% |
| 2022/6/30 | 975,530,000 | 475,532,000 | 2,622 | 500,000,000 | -499,997,378 | -51.25% |
| 2022/3/31 | 975,530,000 | 975,530,000 | 58 | 0 | 58 | 0% |
| 2021/12/31 | 987,773,000 | 975,530,000 | 487,756,000 | 500,000,000 | -12,244,000 | -1.24% |
| 2021/12/31 | 1,475,530,000 | 975,530,000 | 0 | 500,000,000 | -500,000,000 | -33.89% |
| 2021/9/30 | 1,475,530,000 | 1,475,530,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 987,773,000 | 1,475,530,000 | 487,756,000 | 0 | 487,756,000 | 49.38% |
| 2021/6/30 | 1,475,530,000 | 1,475,530,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 987,773,000 | 1,475,530,000 | 487,756,000 | 0 | 487,756,000 | 49.38% |
| 2020/12/31 | 409,999,000 | 987,773,000 | 977,774,000 | 400,000,000 | 577,774,000 | 140.92% |
| 2020/12/31 | 987,773,000 | 987,773,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 896,663,000 | 987,773,000 | 491,110,000 | 400,000,000 | 91,110,000 | 10.16% |
| 2020/6/30 | 409,999,000 | 896,663,000 | 486,664,000 | 0 | 486,664,000 | 118.7% |
| 2020/6/30 | 409,999,000 | 896,663,000 | 486,664,000 | 0 | 486,664,000 | 118.7% |
| 2020/3/31 | 409,999,000 | 409,999,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 709,999,000 | 409,999,000 | 0 | 300,000,000 | -300,000,000 | -42.25% |
| 2019/12/31 | 709,999,000 | 409,999,000 | 0 | 300,000,000 | -300,000,000 | -42.25% |
| 2019/9/30 | 709,999,000 | 709,999,000 | 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。