基金经理：孙博斐
| 单位净值:0.9663 | 净值增长率:-0.46% | 净值增长率:-0.46% | 累计净值:0.9663 | 截止日期:2024/12/4 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.15亿元 | 风险等级:风险 | 申购状态:不可申购 | 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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鹏华养老2035混合(FOF)Y(017380)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 | 15,263,000 | 15,540,900 | 277,903 | 0 | 277,903 | 1.82% |
| 2024/6/30 | 13,059,900 | 15,263,000 | 2,203,190 | 0 | 2,203,190 | 16.87% |
| 2024/6/30 | 14,801,600 | 15,263,000 | 461,431 | 0 | 461,431 | 3.12% |
| 2024/3/31 | 13,059,900 | 14,801,600 | 1,741,750 | 0 | 1,741,750 | 13.34% |
| 2023/12/31 | 7,192,300 | 13,059,900 | 5,867,550 | 0 | 5,867,550 | 81.58% |
| 2023/12/31 | 11,733,100 | 13,059,900 | 1,326,710 | 0 | 1,326,710 | 11.31% |
| 2023/9/30 | 10,960,700 | 11,733,100 | 772,475 | 0 | 772,475 | 7.05% |
| 2023/6/30 | 7,192,300 | 10,960,700 | 3,768,370 | 0 | 3,768,370 | 52.39% |
| 2023/6/30 | 9,959,800 | 10,960,700 | 1,000,870 | 0 | 1,000,870 | 10.05% |
| 2023/3/31 | 7,192,300 | 9,959,800 | 2,767,500 | 0 | 2,767,500 | 38.48% |
| 2022/12/31 | 0 | 7,192,300 | 7,192,300 | 0 | 7,192,300 | INF% |
| 2022/12/31 | 0 | 7,192,300 | 7,192,300 | 0 | 7,192,300 | 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。