基金经理：戴杰
| 单位净值:0.5531 | 净值增长率:0.95% | 累计净值:0.5531 | 截止日期:2025/6/24 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.86亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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鹏扬竞争力先锋一年持有混合A(014244)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 |
| 2025/3/31 | 160,139,000 | 155,209,000 | 395,701 | 5,325,770 | -4,930,069 | -3.08% |
| 2024/12/31 | 213,607,000 | 160,139,000 | 619,909 | 54,087,900 | -53,467,991 | -25.03% |
| 2024/12/31 | 177,738,000 | 160,139,000 | 253,374 | 17,852,500 | -17,599,126 | -9.9% |
| 2024/9/30 | 187,007,000 | 177,738,000 | 90,546 | 9,359,270 | -9,268,724 | -4.96% |
| 2024/6/30 | 213,607,000 | 187,007,000 | 275,990 | 26,876,100 | -26,600,110 | -12.45% |
| 2024/6/30 | 202,414,000 | 187,007,000 | 205,896 | 15,613,600 | -15,407,704 | -7.61% |
| 2024/3/31 | 213,607,000 | 202,414,000 | 70,093 | 11,262,600 | -11,192,507 | -5.24% |
| 2023/12/31 | 305,685,000 | 213,607,000 | 1,056,230 | 93,134,300 | -92,078,070 | -30.12% |
| 2023/12/31 | 224,659,000 | 213,607,000 | 49,784 | 11,101,800 | -11,052,016 | -4.92% |
| 2023/9/30 | 249,043,000 | 224,659,000 | 45,917 | 24,430,200 | -24,384,283 | -9.79% |
| 2023/6/30 | 305,685,000 | 249,043,000 | 960,526 | 57,602,300 | -56,641,774 | -18.53% |
| 2023/6/30 | 288,876,000 | 249,043,000 | 413,849 | 40,246,600 | -39,832,751 | -13.79% |
| 2023/3/31 | 305,685,000 | 288,876,000 | 546,677 | 17,355,700 | -16,809,023 | -5.5% |
| 2022/12/31 | 314,701,000 | 305,685,000 | 1,985,700 | 11,001,600 | -9,015,900 | -2.86% |
| 2022/12/31 | 316,242,000 | 305,685,000 | 444,702 | 11,001,600 | -10,556,898 | -3.34% |
| 2022/9/30 | 315,823,000 | 316,242,000 | 418,699 | 0 | 418,699 | 0.13% |
| 2022/6/30 | 314,701,000 | 315,823,000 | 1,122,300 | 0 | 1,122,300 | 0.36% |
| 2022/6/30 | 315,122,000 | 315,823,000 | 700,536 | 0 | 700,536 | 0.22% |
| 2022/3/31 | 314,701,000 | 315,122,000 | 421,763 | 0 | 421,763 | 0.13% |
*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。