基金经理：余展昌
| 单位净值:1.3621 | 净值增长率:-0.40% | 净值增长率:-0.40% | 累计净值:1.3621 | 截止日期:2025/12/4 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.58亿元 | 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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鹏华中证银行指数(LOF)C(012042)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 | 42,549,900 | 42,558,000 | 103,599,000 | 103,591,000 | 8,000 | 0.02% |
| 2025/6/30 | 32,900,600 | 42,549,900 | 97,392,800 | 87,743,400 | 9,649,400 | 29.33% |
| 2025/6/30 | 23,914,700 | 42,549,900 | 61,579,800 | 42,944,500 | 18,635,300 | 77.92% |
| 2025/3/31 | 32,900,600 | 23,914,700 | 35,813,000 | 44,798,900 | -8,985,900 | -27.31% |
| 2024/12/31 | 32,474,600 | 32,900,600 | 336,097,000 | 335,671,000 | 426,000 | 1.31% |
| 2024/12/31 | 17,633,600 | 32,900,600 | 44,519,600 | 29,252,600 | 15,267,000 | 86.58% |
| 2024/9/30 | 120,855,000 | 17,633,600 | 27,740,500 | 130,962,000 | -103,221,500 | -85.41% |
| 2024/6/30 | 32,474,600 | 120,855,000 | 263,837,000 | 175,457,000 | 88,380,000 | 272.15% |
| 2024/6/30 | 230,856,000 | 120,855,000 | 18,903,700 | 128,905,000 | -110,001,300 | -47.65% |
| 2024/3/31 | 32,474,600 | 230,856,000 | 244,933,000 | 46,551,200 | 198,381,800 | 610.88% |
| 2023/12/31 | 243,650,000 | 32,474,600 | 243,828,000 | 455,004,000 | -211,176,000 | -86.67% |
| 2023/12/31 | 30,638,300 | 32,474,600 | 42,068,000 | 40,231,700 | 1,836,300 | 5.99% |
| 2023/9/30 | 34,983,600 | 30,638,300 | 123,118,000 | 127,464,000 | -4,346,000 | -12.42% |
| 2023/6/30 | 243,650,000 | 34,983,600 | 78,641,800 | 287,309,000 | -208,667,200 | -85.64% |
| 2023/6/30 | 223,495,000 | 34,983,600 | 44,993,600 | 233,505,000 | -188,511,400 | -84.35% |
| 2023/3/31 | 243,650,000 | 223,495,000 | 33,648,200 | 53,803,800 | -20,155,600 | -8.27% |
| 2022/12/31 | 45,225,800 | 243,650,000 | 486,309,000 | 287,884,000 | 198,425,000 | 438.74% |
| 2022/12/31 | 237,441,000 | 243,650,000 | 53,778,100 | 47,568,600 | 6,209,500 | 2.62% |
| 2022/9/30 | 175,873,000 | 237,441,000 | 113,050,000 | 51,482,000 | 61,568,000 | 35.01% |
| 2022/6/30 | 45,225,800 | 175,873,000 | 319,481,000 | 188,834,000 | 130,647,000 | 288.88% |
| 2022/6/30 | 264,992,000 | 175,873,000 | 45,549,400 | 134,668,000 | -89,118,600 | -33.63% |
| 2022/3/31 | 45,225,800 | 264,992,000 | 273,931,000 | 54,165,100 | 219,765,900 | 485.93% |
| 2021/12/31 | 0 | 45,225,800 | 237,841,000 | 192,615,000 | 45,226,000 | INF% |
| 2021/12/31 | 43,000,500 | 45,225,800 | 62,252,800 | 60,027,500 | 2,225,300 | 5.18% |
| 2021/9/30 | 21,110,400 | 43,000,500 | 145,663,000 | 123,773,000 | 21,890,000 | 103.69% |
| 2021/6/30 | 0 | 21,110,400 | 29,925,500 | 8,815,160 | 21,110,340 | INF% |
| 2021/6/30 | 0 | 21,110,400 | 29,925,500 | 8,815,160 | 21,110,340 | 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。