基金经理：张羽翔
| 单位净值:0.8794 | 净值增长率:-0.49% | 净值增长率:-0.49% | 累计净值:0.8794 | 截止日期:2024/12/5 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.5亿元 | 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
- 基金财务状况
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鹏华中证中药ETF联接C(016892)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 |
| 2024/9/30 | 120,684,000 | 170,642,000 | 209,515,000 | 159,557,000 | 49,958,000 | 41.4% |
| 2024/6/30 | 92,906,500 | 120,684,000 | 245,421,000 | 217,643,000 | 27,778,000 | 29.9% |
| 2024/6/30 | 101,431,000 | 120,684,000 | 147,982,000 | 128,729,000 | 19,253,000 | 18.98% |
| 2024/3/31 | 92,906,500 | 101,431,000 | 97,439,000 | 88,914,700 | 8,524,300 | 9.18% |
| 2023/12/31 | 96,432,900 | 92,906,500 | 721,401,000 | 724,928,000 | -3,527,000 | -3.66% |
| 2023/12/31 | 108,096,000 | 92,906,500 | 97,132,400 | 112,322,000 | -15,189,600 | -14.05% |
| 2023/9/30 | 119,396,000 | 108,096,000 | 173,214,000 | 184,514,000 | -11,300,000 | -9.46% |
| 2023/6/30 | 96,432,900 | 119,396,000 | 451,055,000 | 428,091,000 | 22,964,000 | 23.81% |
| 2023/6/30 | 102,547,000 | 119,396,000 | 255,952,000 | 239,102,000 | 16,850,000 | 16.43% |
| 2023/3/31 | 96,432,900 | 102,547,000 | 195,103,000 | 188,989,000 | 6,114,000 | 6.34% |
*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。