基金经理：王云鹏
| 单位净值:1.4062 | 净值增长率:1.32% | 累计净值:1.4062 | 截止日期:2026/2/11 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.25亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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鹏华新材料混合发起式A(017667)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 |
| 2025/12/31 | 18,664,400 | 17,801,600 | 3,448,070 | 4,310,840 | -862,770 | -4.62% |
| 2025/9/30 | 19,157,900 | 18,664,400 | 3,594,060 | 4,087,550 | -493,490 | -2.58% |
| 2025/6/30 | 21,272,900 | 19,157,900 | 187,024 | 2,302,070 | -2,115,046 | -9.94% |
| 2025/6/30 | 20,460,300 | 19,157,900 | 44,512 | 1,346,960 | -1,302,448 | -6.37% |
| 2025/3/31 | 21,272,900 | 20,460,300 | 142,512 | 955,105 | -812,593 | -3.82% |
| 2024/12/31 | 26,209,900 | 21,272,900 | 366,881 | 5,303,840 | -4,936,959 | -18.84% |
| 2024/12/31 | 22,851,700 | 21,272,900 | 71,832 | 1,650,570 | -1,578,738 | -6.91% |
| 2024/9/30 | 24,822,900 | 22,851,700 | 67,935 | 2,039,130 | -1,971,195 | -7.94% |
| 2024/6/30 | 26,209,900 | 24,822,900 | 227,114 | 1,614,140 | -1,387,026 | -5.29% |
| 2024/6/30 | 25,498,800 | 24,822,900 | 54,475 | 730,432 | -675,957 | -2.65% |
| 2024/3/31 | 26,209,900 | 25,498,800 | 172,639 | 883,704 | -711,065 | -2.71% |
| 2023/12/31 | 33,945,800 | 26,209,900 | 339,050 | 8,074,990 | -7,735,940 | -22.79% |
| 2023/12/31 | 29,064,100 | 26,209,900 | 7,550 | 2,861,790 | -2,854,240 | -9.82% |
| 2023/9/30 | 32,188,000 | 29,064,100 | 326,466 | 3,450,350 | -3,123,884 | -9.71% |
| 2023/6/30 | 33,945,800 | 32,188,000 | 5,035 | 1,762,850 | -1,757,815 | -5.18% |
| 2023/6/30 | 33,945,800 | 32,188,000 | 5,035 | 1,762,850 | -1,757,815 | -5.18% |
*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。