基金经理：柳黎
| 单位净值:1.2929 | 净值增长率:-1.10% | 净值增长率:-1.10% | 累计净值:1.2929 | 截止日期:2026/9/10 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.82亿元 | 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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鹏华优质企业混合A(009234)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 |
| 2026/6/30 | 189,877,000 | 140,600,000 | 46,246,400 | 95,523,800 | -49,277,400 | -25.95% |
| 2026/6/30 | 175,413,000 | 140,600,000 | 9,204,120 | 44,017,500 | -34,813,380 | -19.85% |
| 2026/3/31 | 189,877,000 | 175,413,000 | 37,042,300 | 51,506,200 | -14,463,900 | -7.62% |
| 2025/12/31 | 245,147,000 | 189,877,000 | 12,690,100 | 67,959,900 | -55,269,800 | -22.55% |
| 2025/12/31 | 203,571,000 | 189,877,000 | 4,593,980 | 18,287,900 | -13,693,920 | -6.73% |
| 2025/9/30 | 229,540,000 | 203,571,000 | 3,563,510 | 29,531,700 | -25,968,190 | -11.31% |
| 2025/6/30 | 245,147,000 | 229,540,000 | 4,532,610 | 20,140,200 | -15,607,590 | -6.37% |
| 2025/6/30 | 235,614,000 | 229,540,000 | 2,722,610 | 8,796,640 | -6,074,030 | -2.58% |
| 2025/3/31 | 245,147,000 | 235,614,000 | 1,810,000 | 11,343,600 | -9,533,600 | -3.89% |
| 2024/12/31 | 267,588,000 | 245,147,000 | 17,953,700 | 40,394,300 | -22,440,600 | -8.39% |
| 2024/12/31 | 253,503,000 | 245,147,000 | 6,819,360 | 15,174,700 | -8,355,340 | -3.3% |
| 2024/9/30 | 258,811,000 | 253,503,000 | 3,521,600 | 8,829,840 | -5,308,240 | -2.05% |
| 2024/6/30 | 267,588,000 | 258,811,000 | 7,612,750 | 16,389,800 | -8,777,050 | -3.28% |
| 2024/6/30 | 262,602,000 | 258,811,000 | 3,703,740 | 7,494,770 | -3,791,030 | -1.44% |
| 2024/3/31 | 267,588,000 | 262,602,000 | 3,909,010 | 8,895,010 | -4,986,000 | -1.86% |
| 2023/12/31 | 316,179,000 | 267,588,000 | 21,330,200 | 69,920,900 | -48,590,700 | -15.37% |
| 2023/12/31 | 272,976,000 | 267,588,000 | 2,864,930 | 8,253,210 | -5,388,280 | -1.97% |
| 2023/9/30 | 283,034,000 | 272,976,000 | 4,268,760 | 14,326,700 | -10,057,940 | -3.55% |
| 2023/6/30 | 316,179,000 | 283,034,000 | 14,196,500 | 47,341,000 | -33,144,500 | -10.48% |
| 2023/6/30 | 290,890,000 | 283,034,000 | 6,325,740 | 14,181,700 | -7,855,960 | -2.7% |
| 2023/3/31 | 316,179,000 | 290,890,000 | 7,870,760 | 33,159,300 | -25,288,540 | -8% |
| 2022/12/31 | 368,609,000 | 316,179,000 | 63,861,400 | 116,291,000 | -52,429,600 | -14.22% |
| 2022/12/31 | 317,486,000 | 316,179,000 | 29,407,600 | 30,714,600 | -1,307,000 | -0.41% |
| 2022/9/30 | 316,857,000 | 317,486,000 | 17,039,700 | 16,411,000 | 628,700 | 0.2% |
| 2022/6/30 | 368,609,000 | 316,857,000 | 17,414,000 | 69,165,800 | -51,751,800 | -14.04% |
| 2022/6/30 | 334,007,000 | 316,857,000 | 6,437,870 | 23,588,200 | -17,150,330 | -5.13% |
| 2022/3/31 | 368,609,000 | 334,007,000 | 10,976,200 | 45,577,600 | -34,601,400 | -9.39% |
| 2021/12/31 | 814,801,000 | 368,609,000 | 462,835,000 | 909,027,000 | -446,192,000 | -54.76% |
| 2021/12/31 | 407,203,000 | 368,609,000 | 24,368,400 | 62,963,400 | -38,595,000 | -9.48% |
| 2021/9/30 | 509,410,000 | 407,203,000 | 33,651,000 | 135,857,000 | -102,206,000 | -20.06% |
| 2021/6/30 | 814,801,000 | 509,410,000 | 404,815,000 | 710,206,000 | -305,391,000 | -37.48% |
| 2021/6/30 | 624,871,000 | 509,410,000 | 56,801,600 | 172,263,000 | -115,461,400 | -18.48% |
| 2021/3/31 | 814,801,000 | 624,871,000 | 348,014,000 | 537,943,000 | -189,929,000 | -23.31% |
| 2020/12/31 | 1,760,000,000 | 814,801,000 | 319,100,000 | 1,264,300,000 | -945,200,000 | -53.7% |
| 2020/12/31 | 1,281,940,000 | 814,801,000 | 292,143,000 | 759,285,000 | -467,142,000 | -36.44% |
| 2020/9/30 | 1,760,000,000 | 1,281,940,000 | 26,957,100 | 505,018,000 | -478,060,900 | -27.16% |
*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。