基金经理：施红俊
| 单位净值:1.3295 | 净值增长率:0.60% | 累计净值:1.3295 | 截止日期:2026/5/19 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.07亿元 | 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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鹏扬北证50成份指数C(018115)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 |
| 2026/3/31 | 101,675,000 | 80,630,500 | 92,084,500 | 113,129,000 | -21,044,500 | -20.7% |
| 2025/12/31 | 216,950,000 | 101,675,000 | 1,502,330,000 | 1,617,610,000 | -115,280,000 | -53.14% |
| 2025/12/31 | 77,521,400 | 101,675,000 | 201,394,000 | 177,240,000 | 24,154,000 | 31.16% |
| 2025/9/30 | 128,219,000 | 77,521,400 | 175,787,000 | 226,485,000 | -50,698,000 | -39.54% |
| 2025/6/30 | 216,950,000 | 128,219,000 | 1,125,150,000 | 1,213,880,000 | -88,730,000 | -40.9% |
| 2025/6/30 | 186,895,000 | 128,219,000 | 561,272,000 | 619,948,000 | -58,676,000 | -31.4% |
| 2025/3/31 | 216,950,000 | 186,895,000 | 563,882,000 | 593,937,000 | -30,055,000 | -13.85% |
| 2024/12/31 | 35,639,800 | 216,950,000 | 1,042,810,000 | 861,495,000 | 181,315,000 | 508.74% |
| 2024/12/31 | 62,999,700 | 216,950,000 | 804,262,000 | 650,311,000 | 153,951,000 | 244.37% |
| 2024/9/30 | 44,641,100 | 62,999,700 | 70,299,100 | 51,940,600 | 18,358,500 | 41.12% |
| 2024/6/30 | 35,639,800 | 44,641,100 | 168,245,000 | 159,244,000 | 9,001,000 | 25.26% |
| 2024/6/30 | 37,187,000 | 44,641,100 | 55,965,600 | 48,511,500 | 7,454,100 | 20.04% |
| 2024/3/31 | 35,639,800 | 37,187,000 | 112,279,000 | 110,732,000 | 1,547,000 | 4.34% |
| 2023/12/31 | 164,301,000 | 35,639,800 | 103,248,000 | 231,910,000 | -128,662,000 | -78.31% |
| 2023/12/31 | 22,846,600 | 35,639,800 | 99,220,500 | 86,427,300 | 12,793,200 | 56% |
| 2023/9/30 | 23,732,800 | 22,846,600 | 2,631,230 | 3,517,430 | -886,200 | -3.73% |
| 2023/6/30 | 164,301,000 | 23,732,800 | 1,396,410 | 141,965,000 | -140,568,590 | -85.56% |
| 2023/6/30 | 164,301,000 | 23,732,800 | 1,396,410 | 141,965,000 | -140,568,590 | -85.56% |
*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。