基金经理：施红俊
| 单位净值:1.3047 | 净值增长率:-2.26% | 净值增长率:-2.26% | 累计净值:1.3047 | 截止日期:2026/2/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.18亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
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鹏扬沪深300质量低波C(011133)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 |
| 2025/12/31 | 101,566,000 | 167,118,000 | 143,895,000 | 78,343,300 | 65,551,700 | 64.54% |
| 2025/9/30 | 163,351,000 | 101,566,000 | 55,274,600 | 117,060,000 | -61,785,400 | -37.82% |
| 2025/6/30 | 252,563,000 | 163,351,000 | 237,248,000 | 326,459,000 | -89,211,000 | -35.32% |
| 2025/6/30 | 211,781,000 | 163,351,000 | 36,387,500 | 84,816,700 | -48,429,200 | -22.87% |
| 2025/3/31 | 252,563,000 | 211,781,000 | 200,861,000 | 241,642,000 | -40,781,000 | -16.15% |
| 2024/12/31 | 50,398,700 | 252,563,000 | 948,899,000 | 746,735,000 | 202,164,000 | 401.13% |
| 2024/12/31 | 350,285,000 | 252,563,000 | 223,855,000 | 321,577,000 | -97,722,000 | -27.9% |
| 2024/9/30 | 371,384,000 | 350,285,000 | 215,281,000 | 236,380,000 | -21,099,000 | -5.68% |
| 2024/6/30 | 50,398,700 | 371,384,000 | 509,763,000 | 188,778,000 | 320,985,000 | 636.89% |
| 2024/6/30 | 114,288,000 | 371,384,000 | 337,540,000 | 80,444,700 | 257,095,300 | 224.95% |
| 2024/3/31 | 50,398,700 | 114,288,000 | 172,223,000 | 108,333,000 | 63,890,000 | 126.77% |
| 2023/12/31 | 76,379,100 | 50,398,700 | 221,356,000 | 247,336,000 | -25,980,000 | -34.01% |
| 2023/12/31 | 113,976,000 | 50,398,700 | 23,272,200 | 86,849,600 | -63,577,400 | -55.78% |
| 2023/9/30 | 92,637,500 | 113,976,000 | 62,605,000 | 41,266,500 | 21,338,500 | 23.03% |
| 2023/6/30 | 76,379,100 | 92,637,500 | 135,478,000 | 119,220,000 | 16,258,000 | 21.29% |
| 2023/6/30 | 97,984,800 | 92,637,500 | 48,304,100 | 53,651,500 | -5,347,400 | -5.46% |
| 2023/3/31 | 76,379,100 | 97,984,800 | 87,174,300 | 65,568,500 | 21,605,800 | 28.29% |
| 2022/12/31 | 121,437,000 | 76,379,100 | 202,159,000 | 247,217,000 | -45,058,000 | -37.1% |
| 2022/12/31 | 61,850,900 | 76,379,100 | 42,649,300 | 28,121,200 | 14,528,100 | 23.49% |
| 2022/9/30 | 87,086,300 | 61,850,900 | 40,654,000 | 65,889,500 | -25,235,500 | -28.98% |
| 2022/6/30 | 121,437,000 | 87,086,300 | 118,855,000 | 153,206,000 | -34,351,000 | -28.29% |
| 2022/6/30 | 80,231,000 | 87,086,300 | 69,029,500 | 62,174,200 | 6,855,300 | 8.54% |
| 2022/3/31 | 121,437,000 | 80,231,000 | 49,825,600 | 91,031,700 | -41,206,100 | -33.93% |
| 2021/12/31 | 114,643,000 | 121,437,000 | 182,878,000 | 176,084,000 | 6,794,000 | 5.93% |
| 2021/12/31 | 138,244,000 | 121,437,000 | 55,170,300 | 71,977,100 | -16,806,800 | -12.16% |
| 2021/9/30 | 114,643,000 | 138,244,000 | 127,708,000 | 104,107,000 | 23,601,000 | 20.59% |
*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。