基金经理：闫冬
| 单位净值:0.8214 | 净值增长率:1.11% | 累计净值:0.8214 | 截止日期:2026/7/10 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.09亿元 | 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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鹏华国证钢铁行业指数(LOF)C(012810)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 |
| 2026/3/31 | 426,881,000 | 375,644,000 | 144,330,000 | 195,566,000 | -51,236,000 | -12% |
| 2025/12/31 | 259,151,000 | 426,881,000 | 1,289,690,000 | 1,121,960,000 | 167,730,000 | 64.72% |
| 2025/12/31 | 390,241,000 | 426,881,000 | 345,457,000 | 308,817,000 | 36,640,000 | 9.39% |
| 2025/9/30 | 230,936,000 | 390,241,000 | 467,176,000 | 307,872,000 | 159,304,000 | 68.98% |
| 2025/6/30 | 259,151,000 | 230,936,000 | 477,054,000 | 505,269,000 | -28,215,000 | -10.89% |
| 2025/6/30 | 233,353,000 | 230,936,000 | 403,520,000 | 405,937,000 | -2,417,000 | -1.04% |
| 2025/3/31 | 259,151,000 | 233,353,000 | 73,533,900 | 99,332,000 | -25,798,100 | -9.95% |
| 2024/12/31 | 336,059,000 | 259,151,000 | 563,297,000 | 640,205,000 | -76,908,000 | -22.89% |
| 2024/12/31 | 327,009,000 | 259,151,000 | 150,121,000 | 217,979,000 | -67,858,000 | -20.75% |
| 2024/9/30 | 269,207,000 | 327,009,000 | 147,266,000 | 89,464,500 | 57,801,500 | 21.47% |
| 2024/6/30 | 336,059,000 | 269,207,000 | 265,910,000 | 332,762,000 | -66,852,000 | -19.89% |
| 2024/6/30 | 230,829,000 | 269,207,000 | 190,162,000 | 151,784,000 | 38,378,000 | 16.63% |
| 2024/3/31 | 336,059,000 | 230,829,000 | 75,748,400 | 180,978,000 | -105,229,600 | -31.31% |
| 2023/12/31 | 404,221,000 | 336,059,000 | 817,310,000 | 885,472,000 | -68,162,000 | -16.86% |
| 2023/12/31 | 330,184,000 | 336,059,000 | 173,662,000 | 167,787,000 | 5,875,000 | 1.78% |
| 2023/9/30 | 477,994,000 | 330,184,000 | 161,592,000 | 309,402,000 | -147,810,000 | -30.92% |
| 2023/6/30 | 404,221,000 | 477,994,000 | 482,056,000 | 408,283,000 | 73,773,000 | 18.25% |
| 2023/6/30 | 407,815,000 | 477,994,000 | 256,068,000 | 185,889,000 | 70,179,000 | 17.21% |
| 2023/3/31 | 404,221,000 | 407,815,000 | 225,988,000 | 222,394,000 | 3,594,000 | 0.89% |
| 2022/12/31 | 273,834,000 | 404,221,000 | 1,512,780,000 | 1,382,390,000 | 130,390,000 | 47.62% |
| 2022/12/31 | 539,601,000 | 404,221,000 | 140,166,000 | 275,546,000 | -135,380,000 | -25.09% |
| 2022/9/30 | 540,801,000 | 539,601,000 | 339,661,000 | 340,860,000 | -1,199,000 | -0.22% |
| 2022/6/30 | 273,834,000 | 540,801,000 | 1,032,950,000 | 765,986,000 | 266,964,000 | 97.49% |
| 2022/6/30 | 357,338,000 | 540,801,000 | 628,351,000 | 444,889,000 | 183,462,000 | 51.34% |
| 2022/3/31 | 273,834,000 | 357,338,000 | 404,601,000 | 321,097,000 | 83,504,000 | 30.49% |
| 2021/12/31 | 0 | 273,834,000 | 923,127,000 | 649,292,000 | 273,835,000 | INF% |
| 2021/12/31 | 226,050,000 | 273,834,000 | 609,119,000 | 561,335,000 | 47,784,000 | 21.14% |
| 2021/9/30 | 0 | 226,050,000 | 314,007,000 | 87,957,200 | 226,049,800 | 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。