基金经理：黄奕松
| 单位净值:1.5866 | 净值增长率:5.63% | 累计净值:1.5866 | 截止日期:2026/3/10 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.21亿元 | 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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鹏华核心优势混合C(017732)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 | 2,181,470 | 13,306,800 | 12,417,500 | 1,292,190 | 11,125,310 | 509.99% |
| 2025/9/30 | 2,397,520 | 2,181,470 | 8,505,320 | 8,721,370 | -216,050 | -9.01% |
| 2025/6/30 | 2,709,970 | 2,397,520 | 6,372,060 | 6,684,510 | -312,450 | -11.53% |
| 2025/6/30 | 5,253,620 | 2,397,520 | 1,005,990 | 3,862,080 | -2,856,090 | -54.36% |
| 2025/3/31 | 2,709,970 | 5,253,620 | 5,366,070 | 2,822,420 | 2,543,650 | 93.86% |
| 2024/12/31 | 22,097,600 | 2,709,970 | 13,926,600 | 33,314,200 | -19,387,600 | -87.74% |
| 2024/12/31 | 832,063 | 2,709,970 | 3,646,070 | 1,768,170 | 1,877,900 | 225.69% |
| 2024/9/30 | 759,369 | 832,063 | 302,153 | 229,459 | 72,694 | 9.57% |
| 2024/6/30 | 22,097,600 | 759,369 | 9,978,380 | 31,316,600 | -21,338,220 | -96.56% |
| 2024/6/30 | 871,898 | 759,369 | 663,372 | 775,901 | -112,529 | -12.91% |
| 2024/3/31 | 22,097,600 | 871,898 | 9,315,010 | 30,540,700 | -21,225,690 | -96.05% |
| 2023/12/31 | 0 | 22,097,600 | 99,283,400 | 77,185,800 | 22,097,600 | INF% |
| 2023/12/31 | 33,688,900 | 22,097,600 | 3,098,260 | 14,689,600 | -11,591,340 | -34.41% |
| 2023/9/30 | 332,603 | 33,688,900 | 33,383,500 | 27,139 | 33,356,361 | 10028.88% |
| 2023/6/30 | 0 | 332,603 | 62,801,600 | 62,469,000 | 332,600 | INF% |
| 2023/6/30 | 19,515,500 | 332,603 | 306,666 | 19,489,600 | -19,182,934 | -98.3% |
| 2023/3/31 | 0 | 19,515,500 | 62,495,000 | 42,979,500 | 19,515,500 | 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。