基金经理：郑科
| 单位净值:1.6001 | 净值增长率:0.56% | 累计净值:1.6001 | 截止日期:2026/2/11 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.08亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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鹏华易选积极3个月持有期混合(FOF)A(019247)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 | 7,426,470 | 5,004,150 | 304,082 | 2,726,390 | -2,422,308 | -32.62% |
| 2025/9/30 | 21,150,400 | 7,426,470 | 4,824,370 | 18,548,300 | -13,723,930 | -64.89% |
| 2025/6/30 | 3,316,640 | 21,150,400 | 19,470,600 | 1,636,840 | 17,833,760 | 537.71% |
| 2025/6/30 | 3,274,570 | 21,150,400 | 18,847,600 | 971,760 | 17,875,840 | 545.9% |
| 2025/3/31 | 3,316,640 | 3,274,570 | 623,014 | 665,085 | -42,071 | -1.27% |
| 2024/12/31 | 146,997,000 | 3,316,640 | 2,245,410 | 145,926,000 | -143,680,590 | -97.74% |
| 2024/12/31 | 7,858,560 | 3,316,640 | 219,865 | 4,761,780 | -4,541,915 | -57.8% |
| 2024/9/30 | 12,984,600 | 7,858,560 | 52,953 | 5,179,010 | -5,126,057 | -39.48% |
| 2024/6/30 | 146,997,000 | 12,984,600 | 1,972,590 | 135,985,000 | -134,012,410 | -91.17% |
| 2024/6/30 | 31,504,400 | 12,984,600 | 1,958,860 | 20,478,600 | -18,519,740 | -58.78% |
| 2024/3/31 | 146,997,000 | 31,504,400 | 13,736 | 115,507,000 | -115,493,265 | -78.57% |
*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。