基金经理：郝黎黎
| 单位净值:0.0735 | 累计净值:0.0735 | 截止日期:2025/1/17 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.09亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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鹏华全球中短债债券C类美元现汇(QDII)(008321)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 |
| 2024/12/31 | 145,080,000 | 123,342,000 | 47,997,400 | 69,735,700 | -21,738,300 | -14.98% |
| 2024/9/30 | 217,059,000 | 145,080,000 | 210,085,000 | 282,064,000 | -71,979,000 | -33.16% |
| 2024/6/30 | 21,531,200 | 217,059,000 | 211,200,000 | 15,672,500 | 195,527,500 | 908.11% |
| 2024/6/30 | 54,384,400 | 217,059,000 | 165,770,000 | 3,095,490 | 162,674,510 | 299.12% |
| 2024/3/31 | 21,531,200 | 54,384,400 | 45,430,200 | 12,577,000 | 32,853,200 | 152.58% |
| 2023/12/31 | 23,577,200 | 21,531,200 | 29,944,900 | 31,990,900 | -2,046,000 | -8.68% |
| 2023/12/31 | 22,767,300 | 21,531,200 | 5,586,710 | 6,822,830 | -1,236,120 | -5.43% |
| 2023/9/30 | 26,230,000 | 22,767,300 | 6,371,720 | 9,834,360 | -3,462,640 | -13.2% |
| 2023/6/30 | 23,577,200 | 26,230,000 | 17,986,500 | 15,333,800 | 2,652,700 | 11.25% |
| 2023/6/30 | 26,142,500 | 26,230,000 | 8,611,160 | 8,523,720 | 87,440 | 0.33% |
| 2023/3/31 | 23,577,200 | 26,142,500 | 9,375,340 | 6,810,040 | 2,565,300 | 10.88% |
| 2022/12/31 | 33,641,400 | 23,577,200 | 61,756,800 | 71,821,000 | -10,064,200 | -29.92% |
| 2022/12/31 | 39,514,100 | 23,577,200 | 13,581,000 | 29,517,800 | -15,936,800 | -40.33% |
| 2022/9/30 | 31,716,200 | 39,514,100 | 18,799,300 | 11,001,400 | 7,797,900 | 24.59% |
| 2022/6/30 | 33,641,400 | 31,716,200 | 29,376,600 | 31,301,700 | -1,925,100 | -5.72% |
| 2022/6/30 | 27,721,500 | 31,716,200 | 16,720,300 | 12,725,600 | 3,994,700 | 14.41% |
| 2022/3/31 | 33,641,400 | 27,721,500 | 12,656,300 | 18,576,100 | -5,919,800 | -17.6% |
| 2021/12/31 | 40,764,100 | 33,641,400 | 59,493,900 | 66,616,600 | -7,122,700 | -17.47% |
| 2021/12/31 | 6,510,200 | 33,641,400 | 48,518,000 | 21,386,900 | 27,131,100 | 416.75% |
| 2021/9/30 | 8,678,260 | 6,510,200 | 4,361,640 | 6,529,690 | -2,168,050 | -24.98% |
| 2021/6/30 | 40,764,100 | 8,678,260 | 6,614,210 | 38,700,100 | -32,085,890 | -78.71% |
| 2021/6/30 | 45,327,600 | 8,678,260 | 1,462,990 | 38,112,300 | -36,649,310 | -80.85% |
| 2021/3/31 | 40,764,100 | 45,327,600 | 5,151,220 | 587,748 | 4,563,472 | 11.19% |
| 2020/12/31 | 0 | 40,764,100 | 114,052,000 | 73,288,100 | 40,763,900 | INF% |
| 2020/12/31 | 40,661,500 | 40,764,100 | 1,023,540 | 920,907 | 102,633 | 0.25% |
| 2020/9/30 | 70,788,700 | 40,661,500 | 40,925,200 | 71,052,400 | -30,127,200 | -42.56% |
| 2020/6/30 | 0 | 70,788,700 | 72,103,500 | 1,314,820 | 70,788,680 | INF% |
| 2020/6/30 | 29,187,200 | 70,788,700 | 42,824,800 | 1,223,370 | 41,601,430 | 142.53% |
| 2020/3/31 | 0 | 29,187,200 | 29,278,700 | 91,451 | 29,187,250 | INF% |
*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。