基金经理：王莹莹
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00036 | 截止日期:2024/12/5 | ||
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| 最新规模:29亿元 | 风险等级:低风险 | 申购状态:不可申购 | 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
鹏扬通利货币D(011754)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 |
| 2024/9/30 | 2,752,100,000 | 2,900,340,000 | 7,880,570,000 | 7,732,330,000 | 148,240,000 | 5.39% |
| 2024/6/30 | 2,521,870,000 | 2,752,100,000 | 15,363,600,000 | 15,133,400,000 | 230,200,000 | 9.13% |
| 2024/6/30 | 3,168,360,000 | 2,752,100,000 | 7,678,320,000 | 8,094,580,000 | -416,260,000 | -13.14% |
| 2024/3/31 | 2,521,870,000 | 3,168,360,000 | 7,685,300,000 | 7,038,810,000 | 646,490,000 | 25.64% |
| 2023/12/31 | 2,454,870,000 | 2,521,870,000 | 20,156,100,000 | 20,089,100,000 | 67,000,000 | 2.73% |
| 2023/12/31 | 2,673,700,000 | 2,521,870,000 | 4,992,830,000 | 5,144,660,000 | -151,830,000 | -5.68% |
| 2023/9/30 | 1,777,540,000 | 2,673,700,000 | 7,237,440,000 | 6,341,270,000 | 896,170,000 | 50.42% |
| 2023/6/30 | 2,454,870,000 | 1,777,540,000 | 7,925,780,000 | 8,603,120,000 | -677,340,000 | -27.59% |
| 2023/6/30 | 1,780,650,000 | 1,777,540,000 | 4,399,060,000 | 4,402,170,000 | -3,110,000 | -0.17% |
| 2023/3/31 | 2,454,870,000 | 1,780,650,000 | 3,526,730,000 | 4,200,950,000 | -674,220,000 | -27.46% |
| 2022/12/31 | 123,779 | 2,454,870,000 | 10,194,800,000 | 7,740,000,000 | 2,454,800,000 | 1983212.01% |
| 2022/12/31 | 1,870,400,000 | 2,454,870,000 | 5,959,540,000 | 5,375,070,000 | 584,470,000 | 31.25% |
| 2022/9/30 | 424,420,000 | 1,870,400,000 | 3,484,040,000 | 2,038,060,000 | 1,445,980,000 | 340.7% |
| 2022/6/30 | 123,779 | 424,420,000 | 751,175,000 | 326,879,000 | 424,296,000 | 342785.13% |
| 2022/6/30 | 97,646 | 424,420,000 | 750,989,000 | 326,667,000 | 424,322,000 | 434552.23% |
| 2022/3/31 | 123,779 | 97,646 | 186,048 | 212,181 | -26,133 | -21.11% |
| 2021/12/31 | 0 | 123,779 | 2,729,840 | 2,606,060 | 123,780 | INF% |
| 2021/12/31 | 288,140 | 123,779 | 769 | 165,130 | -164,361 | -57.04% |
| 2021/9/30 | 8,933 | 288,140 | 2,559,790 | 2,280,580 | 279,210 | 3125.76% |
| 2021/6/30 | 0 | 8,933 | 169,277 | 160,345 | 8,932 | INF% |
| 2021/6/30 | 0 | 8,933 | 169,277 | 160,345 | 8,932 | 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。