基金经理：袁航
| 单位净值:1.0345 | 净值增长率:-1.39% | 净值增长率:-1.39% | 累计净值:1.0345 | 截止日期:2024/10/11 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.02亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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鹏华价值远航6个月持有期混合A(013334)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 |
| 2024/6/30 | 115,532,000 | 98,824,600 | 149,971 | 16,857,700 | -16,707,729 | -14.46% |
| 2024/6/30 | 106,332,000 | 98,824,600 | 44,192 | 7,551,280 | -7,507,088 | -7.06% |
| 2024/3/31 | 115,532,000 | 106,332,000 | 105,778 | 9,306,370 | -9,200,592 | -7.96% |
| 2023/12/31 | 159,737,000 | 115,532,000 | 535,472 | 44,740,300 | -44,204,828 | -27.67% |
| 2023/12/31 | 120,070,000 | 115,532,000 | 160,727 | 4,698,210 | -4,537,483 | -3.78% |
| 2023/9/30 | 127,003,000 | 120,070,000 | 86,336 | 7,019,440 | -6,933,104 | -5.46% |
| 2023/6/30 | 159,737,000 | 127,003,000 | 288,408 | 33,022,700 | -32,734,292 | -20.49% |
| 2023/6/30 | 132,689,000 | 127,003,000 | 64,275 | 5,750,910 | -5,686,635 | -4.29% |
| 2023/3/31 | 159,737,000 | 132,689,000 | 224,133 | 27,271,700 | -27,047,567 | -16.93% |
| 2022/12/31 | 197,920,000 | 159,737,000 | 848,708 | 39,031,500 | -38,182,792 | -19.29% |
| 2022/12/31 | 169,617,000 | 159,737,000 | 277,920 | 10,157,500 | -9,879,580 | -5.82% |
| 2022/9/30 | 197,945,000 | 169,617,000 | 546,103 | 28,873,900 | -28,327,797 | -14.31% |
| 2022/6/30 | 197,920,000 | 197,945,000 | 24,686 | 0 | 24,686 | 0.01% |
| 2022/6/30 | 197,920,000 | 197,945,000 | 24,686 | 0 | 24,686 | 0.01% |
*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。