基金经理：张羽翔
| 单位净值:1.1608 | 净值增长率:-0.60% | 净值增长率:-0.60% | 累计净值:1.1608 | 截止日期:2023/9/28 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.41亿元 | 风险等级:高风险 | 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
鹏华香港银行指数(LOF)C(010365)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 |
| 2023/6/30 | 557,743,000 | 466,119,000 | 130,407,000 | 222,031,000 | -91,624,000 | -16.43% |
| 2023/6/30 | 454,598,000 | 466,119,000 | 76,578,800 | 65,057,400 | 11,521,400 | 2.53% |
| 2023/3/31 | 557,743,000 | 454,598,000 | 53,828,400 | 156,973,000 | -103,144,600 | -18.49% |
| 2022/12/31 | 400,895,000 | 557,743,000 | 1,067,720,000 | 910,872,000 | 156,848,000 | 39.12% |
| 2022/12/31 | 464,530,000 | 557,743,000 | 201,905,000 | 108,692,000 | 93,213,000 | 20.07% |
| 2022/9/30 | 488,407,000 | 464,530,000 | 147,258,000 | 171,135,000 | -23,877,000 | -4.89% |
| 2022/6/30 | 400,895,000 | 488,407,000 | 718,557,000 | 631,045,000 | 87,512,000 | 21.83% |
| 2022/6/30 | 506,639,000 | 488,407,000 | 144,230,000 | 162,462,000 | -18,232,000 | -3.6% |
| 2022/3/31 | 400,895,000 | 506,639,000 | 574,327,000 | 468,583,000 | 105,744,000 | 26.38% |
| 2021/12/31 | 258,141,000 | 400,895,000 | 1,247,010,000 | 1,104,260,000 | 142,750,000 | 55.3% |
| 2021/12/31 | 533,825,000 | 400,895,000 | 424,689,000 | 557,619,000 | -132,930,000 | -24.9% |
| 2021/9/30 | 621,150,000 | 533,825,000 | 59,570,100 | 146,895,000 | -87,324,900 | -14.06% |
| 2021/6/30 | 258,141,000 | 621,150,000 | 762,750,000 | 399,741,000 | 363,009,000 | 140.62% |
| 2021/6/30 | 611,223,000 | 621,150,000 | 223,793,000 | 213,866,000 | 9,927,000 | 1.62% |
| 2021/3/31 | 258,141,000 | 611,223,000 | 538,957,000 | 185,876,000 | 353,081,000 | 136.78% |
| 2020/12/31 | 0 | 258,141,000 | 262,565,000 | 4,423,240 | 258,141,760 | INF% |
| 2020/12/31 | 0 | 258,141,000 | 262,565,000 | 4,423,240 | 258,141,760 | 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。