基金经理：方昶
| 单位净值:1.0714 | 净值增长率:0.08% | 累计净值:1.0714 | 截止日期:2025/04/22 | ||
|---|---|---|---|---|---|
| 最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
| 最新规模:1.98亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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鹏华稳健添利债券C(018081)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 |
| 2025/3/31 | 219,350,000 | 184,826,000 | 114,285,000 | 148,810,000 | -34,525,000 | -15.74% |
| 2024/12/31 | 207,778,000 | 219,350,000 | 450,645,000 | 439,073,000 | 11,572,000 | 5.57% |
| 2024/12/31 | 58,404,200 | 219,350,000 | 285,781,000 | 124,834,000 | 160,947,000 | 275.57% |
| 2024/9/30 | 135,466,000 | 58,404,200 | 11,970,700 | 89,032,900 | -77,062,200 | -56.89% |
| 2024/6/30 | 207,778,000 | 135,466,000 | 152,894,000 | 225,206,000 | -72,312,000 | -34.8% |
| 2024/6/30 | 131,920,000 | 135,466,000 | 138,680,000 | 135,133,000 | 3,547,000 | 2.69% |
| 2024/3/31 | 207,778,000 | 131,920,000 | 14,214,600 | 90,072,900 | -75,858,300 | -36.51% |
| 2023/12/31 | 1,724,570,000 | 207,778,000 | 1,058,840 | 1,517,850,000 | -1,516,791,160 | -87.95% |
| 2023/12/31 | 303,059,000 | 207,778,000 | 841,923 | 96,122,600 | -95,280,677 | -31.44% |
| 2023/9/30 | 1,724,570,000 | 303,059,000 | 216,916 | 1,421,730,000 | -1,421,513,084 | -82.43% |
| 2023/6/30 | 1,724,570,000 | 1,724,570,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 1,724,570,000 | 1,724,570,000 | 0 | 0 | 0 | 0% |
*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。