基金经理：施红俊
| 单位净值:1.2493 | 净值增长率:0.11% | 累计净值:1.2493 | 截止日期:2026/9/10 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.37亿元 | 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
鹏扬沪深300质量低波A(011132)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 |
| 2026/6/30 | 191,041,000 | 109,739,000 | 69,654,600 | 150,957,000 | -81,302,400 | -42.56% |
| 2026/6/30 | 204,732,000 | 109,739,000 | 14,960,500 | 109,954,000 | -94,993,500 | -46.4% |
| 2026/3/31 | 191,041,000 | 204,732,000 | 54,694,100 | 41,003,400 | 13,690,700 | 7.17% |
| 2025/12/31 | 171,293,000 | 191,041,000 | 203,196,000 | 183,448,000 | 19,748,000 | 11.53% |
| 2025/12/31 | 145,603,000 | 191,041,000 | 89,107,900 | 43,670,100 | 45,437,800 | 31.21% |
| 2025/9/30 | 120,253,000 | 145,603,000 | 85,795,300 | 60,445,100 | 25,350,200 | 21.08% |
| 2025/6/30 | 171,293,000 | 120,253,000 | 28,293,100 | 79,332,800 | -51,039,700 | -29.8% |
| 2025/6/30 | 148,034,000 | 120,253,000 | 13,440,400 | 41,220,700 | -27,780,300 | -18.77% |
| 2025/3/31 | 171,293,000 | 148,034,000 | 14,852,700 | 38,112,200 | -23,259,500 | -13.58% |
| 2024/12/31 | 196,551,000 | 171,293,000 | 240,251,000 | 265,509,000 | -25,258,000 | -12.85% |
| 2024/12/31 | 181,660,000 | 171,293,000 | 71,099,900 | 81,466,300 | -10,366,400 | -5.71% |
| 2024/9/30 | 171,846,000 | 181,660,000 | 45,420,400 | 35,607,200 | 9,813,200 | 5.71% |
| 2024/6/30 | 196,551,000 | 171,846,000 | 123,731,000 | 148,435,000 | -24,704,000 | -12.57% |
| 2024/6/30 | 136,017,000 | 171,846,000 | 71,308,700 | 35,479,600 | 35,829,100 | 26.34% |
| 2024/3/31 | 196,551,000 | 136,017,000 | 52,422,100 | 112,956,000 | -60,533,900 | -30.8% |
| 2023/12/31 | 128,851,000 | 196,551,000 | 252,854,000 | 185,154,000 | 67,700,000 | 52.54% |
| 2023/12/31 | 178,675,000 | 196,551,000 | 29,901,800 | 12,026,000 | 17,875,800 | 10% |
| 2023/9/30 | 162,637,000 | 178,675,000 | 34,497,600 | 18,459,700 | 16,037,900 | 9.86% |
| 2023/6/30 | 128,851,000 | 162,637,000 | 188,454,000 | 154,668,000 | 33,786,000 | 26.22% |
| 2023/6/30 | 272,092,000 | 162,637,000 | 14,005,200 | 123,460,000 | -109,454,800 | -40.23% |
| 2023/3/31 | 128,851,000 | 272,092,000 | 174,449,000 | 31,208,600 | 143,240,400 | 111.17% |
| 2022/12/31 | 150,745,000 | 128,851,000 | 165,657,000 | 187,551,000 | -21,894,000 | -14.52% |
| 2022/12/31 | 142,490,000 | 128,851,000 | 9,135,690 | 22,774,800 | -13,639,110 | -9.57% |
| 2022/9/30 | 204,891,000 | 142,490,000 | 17,447,500 | 79,848,100 | -62,400,600 | -30.46% |
| 2022/6/30 | 150,745,000 | 204,891,000 | 139,074,000 | 84,928,400 | 54,145,600 | 35.92% |
| 2022/6/30 | 194,363,000 | 204,891,000 | 46,599,400 | 36,071,400 | 10,528,000 | 5.42% |
| 2022/3/31 | 150,745,000 | 194,363,000 | 92,474,800 | 48,857,100 | 43,617,700 | 28.93% |
| 2021/12/31 | 215,128,000 | 150,745,000 | 65,920,600 | 130,303,000 | -64,382,400 | -29.93% |
| 2021/12/31 | 170,044,000 | 150,745,000 | 17,088,900 | 36,387,500 | -19,298,600 | -11.35% |
| 2021/9/30 | 215,128,000 | 170,044,000 | 48,831,700 | 93,915,700 | -45,084,000 | -20.96% |
*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。