基金经理：陈龙
| 单位净值:0.9392 | 净值增长率:1.28% | 累计净值:0.9392 | 截止日期:2025/12/12 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.2亿元 | 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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鹏华中证国防指数(LOF)C(012041)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 |
| 2025/9/30 | 1,273,740,000 | 766,554,000 | 1,131,410,000 | 1,638,600,000 | -507,190,000 | -39.82% |
| 2025/6/30 | 482,900,000 | 1,273,740,000 | 1,580,070,000 | 789,228,000 | 790,842,000 | 163.77% |
| 2025/6/30 | 1,291,540,000 | 1,273,740,000 | 423,387,000 | 441,178,000 | -17,791,000 | -1.38% |
| 2025/3/31 | 482,900,000 | 1,291,540,000 | 1,156,690,000 | 348,051,000 | 808,639,000 | 167.45% |
| 2024/12/31 | 573,334,000 | 482,900,000 | 1,075,540,000 | 1,165,970,000 | -90,430,000 | -15.77% |
| 2024/12/31 | 472,419,000 | 482,900,000 | 475,264,000 | 464,783,000 | 10,481,000 | 2.22% |
| 2024/9/30 | 457,788,000 | 472,419,000 | 184,118,000 | 169,487,000 | 14,631,000 | 3.2% |
| 2024/6/30 | 573,334,000 | 457,788,000 | 416,158,000 | 531,704,000 | -115,546,000 | -20.15% |
| 2024/6/30 | 495,740,000 | 457,788,000 | 173,831,000 | 211,784,000 | -37,953,000 | -7.66% |
| 2024/3/31 | 573,334,000 | 495,740,000 | 242,327,000 | 319,921,000 | -77,594,000 | -13.53% |
| 2023/12/31 | 336,411,000 | 573,334,000 | 1,395,910,000 | 1,158,990,000 | 236,920,000 | 70.43% |
| 2023/12/31 | 485,583,000 | 573,334,000 | 247,816,000 | 160,066,000 | 87,750,000 | 18.07% |
| 2023/9/30 | 569,843,000 | 485,583,000 | 223,991,000 | 308,251,000 | -84,260,000 | -14.79% |
| 2023/6/30 | 336,411,000 | 569,843,000 | 924,104,000 | 690,672,000 | 233,432,000 | 69.39% |
| 2023/6/30 | 416,346,000 | 569,843,000 | 325,731,000 | 172,234,000 | 153,497,000 | 36.87% |
| 2023/3/31 | 336,411,000 | 416,346,000 | 598,373,000 | 518,438,000 | 79,935,000 | 23.76% |
| 2022/12/31 | 155,504,000 | 336,411,000 | 1,515,620,000 | 1,334,720,000 | 180,900,000 | 116.33% |
| 2022/12/31 | 389,363,000 | 336,411,000 | 276,326,000 | 329,278,000 | -52,952,000 | -13.6% |
| 2022/9/30 | 393,194,000 | 389,363,000 | 525,713,000 | 529,545,000 | -3,832,000 | -0.97% |
| 2022/6/30 | 155,504,000 | 393,194,000 | 713,583,000 | 475,893,000 | 237,690,000 | 152.85% |
| 2022/6/30 | 256,839,000 | 393,194,000 | 480,446,000 | 344,090,000 | 136,356,000 | 53.09% |
| 2022/3/31 | 155,504,000 | 256,839,000 | 233,137,000 | 131,803,000 | 101,334,000 | 65.16% |
| 2021/12/31 | 0 | 155,504,000 | 1,073,020,000 | 917,517,000 | 155,503,000 | INF% |
| 2021/12/31 | 286,850,000 | 155,504,000 | 183,060,000 | 314,406,000 | -131,346,000 | -45.79% |
| 2021/9/30 | 153,016,000 | 286,850,000 | 655,995,000 | 522,162,000 | 133,833,000 | 87.46% |
| 2021/6/30 | 0 | 153,016,000 | 233,965,000 | 80,949,100 | 153,015,900 | INF% |
| 2021/6/30 | 0 | 153,016,000 | 233,965,000 | 80,949,100 | 153,015,900 | 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。