基金经理：罗英宇
| 单位净值:1.4787 | 净值增长率:0.41% | 累计净值:1.4787 | 截止日期:2025/7/17 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.86亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
鹏华中证传媒指数(LOF)C(015675)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2025/6/30 | 57,944,700 | 49,198,100 | 69,502,800 | 78,249,300 | -8,746,500 | -15.09% |
| 2025/3/31 | 81,434,000 | 57,944,700 | 151,901,000 | 175,391,000 | -23,490,000 | -28.85% |
| 2024/12/31 | 135,930,000 | 81,434,000 | 835,282,000 | 889,777,000 | -54,495,000 | -40.09% |
| 2024/12/31 | 197,869,000 | 81,434,000 | 266,721,000 | 383,156,000 | -116,435,000 | -58.84% |
| 2024/9/30 | 216,241,000 | 197,869,000 | 150,378,000 | 168,751,000 | -18,373,000 | -8.5% |
| 2024/6/30 | 135,930,000 | 216,241,000 | 418,182,000 | 337,870,000 | 80,312,000 | 59.08% |
| 2024/6/30 | 138,807,000 | 216,241,000 | 240,624,000 | 163,190,000 | 77,434,000 | 55.79% |
| 2024/3/31 | 135,930,000 | 138,807,000 | 177,558,000 | 174,680,000 | 2,878,000 | 2.12% |
| 2023/12/31 | 16,600,200 | 135,930,000 | 932,362,000 | 813,032,000 | 119,330,000 | 718.85% |
| 2023/12/31 | 140,996,000 | 135,930,000 | 175,606,000 | 180,673,000 | -5,067,000 | -3.59% |
| 2023/9/30 | 139,881,000 | 140,996,000 | 254,728,000 | 253,612,000 | 1,116,000 | 0.8% |
| 2023/6/30 | 16,600,200 | 139,881,000 | 502,028,000 | 378,747,000 | 123,281,000 | 742.65% |
| 2023/6/30 | 42,155,900 | 139,881,000 | 402,447,000 | 304,722,000 | 97,725,000 | 231.82% |
| 2023/3/31 | 16,600,200 | 42,155,900 | 99,580,600 | 74,024,800 | 25,555,800 | 153.95% |
| 2022/12/31 | 0 | 16,600,200 | 77,741,500 | 61,141,300 | 16,600,200 | INF% |
| 2022/12/31 | 18,263,500 | 16,600,200 | 30,225,900 | 31,889,200 | -1,663,300 | -9.11% |
| 2022/9/30 | 11,340,200 | 18,263,500 | 30,777,900 | 23,854,500 | 6,923,400 | 61.05% |
| 2022/6/30 | 0 | 11,340,200 | 16,737,700 | 5,397,560 | 11,340,140 | INF% |
| 2022/6/30 | 0 | 11,340,200 | 16,737,700 | 5,397,560 | 11,340,140 | 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。