基金经理：余展昌
| 单位净值:0.9781 | 净值增长率:-0.19% | 净值增长率:-0.19% | 累计净值:0.9781 | 截止日期:2024/9/12 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.17亿元 | 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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- 基本资料
- 投资风格
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鹏华中证800证券保险指数(LOF)C(015693)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 | 10,764,700 | 17,481,800 | 155,192,000 | 148,475,000 | 6,717,000 | 62.4% |
| 2024/6/30 | 141,103,000 | 17,481,800 | 15,860,600 | 139,482,000 | -123,621,400 | -87.61% |
| 2024/3/31 | 10,764,700 | 141,103,000 | 139,332,000 | 8,993,260 | 130,338,740 | 1210.8% |
| 2023/12/31 | 6,230,550 | 10,764,700 | 121,869,000 | 117,335,000 | 4,534,000 | 72.77% |
| 2023/12/31 | 10,006,100 | 10,764,700 | 12,115,400 | 11,356,800 | 758,600 | 7.58% |
| 2023/9/30 | 9,101,670 | 10,006,100 | 25,014,600 | 24,110,200 | 904,400 | 9.94% |
| 2023/6/30 | 6,230,550 | 9,101,670 | 84,739,100 | 81,868,000 | 2,871,100 | 46.08% |
| 2023/6/30 | 7,195,110 | 9,101,670 | 76,326,100 | 74,419,500 | 1,906,600 | 26.5% |
| 2023/3/31 | 6,230,550 | 7,195,110 | 8,413,010 | 7,448,450 | 964,560 | 15.48% |
| 2022/12/31 | 0 | 6,230,550 | 17,173,400 | 10,942,800 | 6,230,600 | INF% |
| 2022/12/31 | 3,725,570 | 6,230,550 | 7,998,100 | 5,493,110 | 2,504,990 | 67.24% |
| 2022/9/30 | 3,115,850 | 3,725,570 | 5,204,910 | 4,595,190 | 609,720 | 19.57% |
| 2022/6/30 | 0 | 3,115,850 | 3,970,370 | 854,524 | 3,115,846 | INF% |
| 2022/6/30 | 0 | 3,115,850 | 3,970,370 | 854,524 | 3,115,846 | 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。