基金经理：余展昌
| 单位净值:1.2903 | 净值增长率:0.53% | 累计净值:1.2903 | 截止日期:2026/9/4 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.66亿元 | 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 |
| 2026/6/30 | 111,409,000 | 206,063,000 | 273,593,000 | 178,939,000 | 94,654,000 | 84.96% |
| 2026/6/30 | 230,255,000 | 206,063,000 | 102,232,000 | 126,424,000 | -24,192,000 | -10.51% |
| 2026/3/31 | 111,409,000 | 230,255,000 | 171,361,000 | 52,515,500 | 118,845,500 | 106.67% |
| 2025/12/31 | 56,700,300 | 111,409,000 | 198,243,000 | 143,535,000 | 54,708,000 | 96.49% |
| 2025/12/31 | 96,598,000 | 111,409,000 | 48,792,900 | 33,982,000 | 14,810,900 | 15.33% |
| 2025/9/30 | 82,946,700 | 96,598,000 | 77,262,100 | 63,610,700 | 13,651,400 | 16.46% |
| 2025/6/30 | 56,700,300 | 82,946,700 | 72,188,200 | 45,941,800 | 26,246,400 | 46.29% |
| 2025/6/30 | 83,813,100 | 82,946,700 | 24,855,300 | 25,721,800 | -866,500 | -1.03% |
| 2025/3/31 | 56,700,300 | 83,813,100 | 47,332,900 | 20,220,000 | 27,112,900 | 47.82% |
| 2024/12/31 | 10,764,700 | 56,700,300 | 622,235,000 | 576,299,000 | 45,936,000 | 426.73% |
| 2024/12/31 | 19,016,900 | 56,700,300 | 453,741,000 | 416,058,000 | 37,683,000 | 198.16% |
| 2024/9/30 | 17,481,800 | 19,016,900 | 13,301,100 | 11,766,100 | 1,535,000 | 8.78% |
| 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。