基金经理：张勋
| 单位净值:0.8706 | 净值增长率:0.93% | 累计净值:0.8706 | 截止日期:2026/8/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.27亿元 | 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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鹏扬先进制造混合C(010588)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 | 337,952,000 | 260,884,000 | 24,433,100 | 101,502,000 | -77,068,900 | -22.8% |
| 2026/3/31 | 408,077,000 | 337,952,000 | 22,222,900 | 92,347,500 | -70,124,600 | -17.18% |
| 2025/12/31 | 605,808,000 | 408,077,000 | 173,337,000 | 371,069,000 | -197,732,000 | -32.64% |
| 2025/12/31 | 447,478,000 | 408,077,000 | 50,621,000 | 90,022,100 | -39,401,100 | -8.81% |
| 2025/9/30 | 531,713,000 | 447,478,000 | 57,736,600 | 141,972,000 | -84,235,400 | -15.84% |
| 2025/6/30 | 605,808,000 | 531,713,000 | 64,979,700 | 139,074,000 | -74,094,300 | -12.23% |
| 2025/6/30 | 551,440,000 | 531,713,000 | 34,728,700 | 54,455,200 | -19,726,500 | -3.58% |
| 2025/3/31 | 605,808,000 | 551,440,000 | 30,251,000 | 84,619,200 | -54,368,200 | -8.97% |
| 2024/12/31 | 840,674,000 | 605,808,000 | 175,361,000 | 410,227,000 | -234,866,000 | -27.94% |
| 2024/12/31 | 684,726,000 | 605,808,000 | 67,199,400 | 146,118,000 | -78,918,600 | -11.53% |
| 2024/9/30 | 735,672,000 | 684,726,000 | 25,652,200 | 76,597,700 | -50,945,500 | -6.93% |
| 2024/6/30 | 840,674,000 | 735,672,000 | 82,509,100 | 187,512,000 | -105,002,900 | -12.49% |
| 2024/6/30 | 760,658,000 | 735,672,000 | 35,922,600 | 60,908,500 | -24,985,900 | -3.28% |
| 2024/3/31 | 840,674,000 | 760,658,000 | 46,586,500 | 126,603,000 | -80,016,500 | -9.52% |
| 2023/12/31 | 862,539,000 | 840,674,000 | 615,691,000 | 637,556,000 | -21,865,000 | -2.53% |
| 2023/12/31 | 903,752,000 | 840,674,000 | 55,561,000 | 118,639,000 | -63,078,000 | -6.98% |
| 2023/9/30 | 978,371,000 | 903,752,000 | 90,230,200 | 164,849,000 | -74,618,800 | -7.63% |
| 2023/6/30 | 862,539,000 | 978,371,000 | 469,900,000 | 354,068,000 | 115,832,000 | 13.43% |
| 2023/6/30 | 1,009,330,000 | 978,371,000 | 162,158,000 | 193,119,000 | -30,961,000 | -3.07% |
| 2023/3/31 | 862,539,000 | 1,009,330,000 | 307,742,000 | 160,948,000 | 146,794,000 | 17.02% |
| 2022/12/31 | 740,746,000 | 862,539,000 | 1,198,970,000 | 1,077,170,000 | 121,800,000 | 16.44% |
| 2022/12/31 | 704,787,000 | 862,539,000 | 275,644,000 | 117,892,000 | 157,752,000 | 22.38% |
| 2022/9/30 | 626,636,000 | 704,787,000 | 288,478,000 | 210,327,000 | 78,151,000 | 12.47% |
| 2022/6/30 | 740,746,000 | 626,636,000 | 634,844,000 | 748,954,000 | -114,110,000 | -15.4% |
| 2022/6/30 | 779,123,000 | 626,636,000 | 259,310,000 | 411,796,000 | -152,486,000 | -19.57% |
| 2022/3/31 | 740,746,000 | 779,123,000 | 375,534,000 | 337,158,000 | 38,376,000 | 5.18% |
| 2021/12/31 | 290,821,000 | 740,746,000 | 1,497,860,000 | 1,047,940,000 | 449,920,000 | 154.71% |
| 2021/12/31 | 443,440,000 | 740,746,000 | 800,962,000 | 503,656,000 | 297,306,000 | 67.05% |
| 2021/9/30 | 210,682,000 | 443,440,000 | 640,627,000 | 407,869,000 | 232,758,000 | 110.48% |
| 2021/6/30 | 290,821,000 | 210,682,000 | 56,273,100 | 136,412,000 | -80,138,900 | -27.56% |
| 2021/6/30 | 290,821,000 | 210,682,000 | 56,273,100 | 136,412,000 | -80,138,900 | -27.56% |
*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。