基金经理：陈金伟
| 单位净值:1.1373 | 净值增长率:0.03% | 累计净值:1.2253 | 截止日期:2026/6/5 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.41亿元 | 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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- 投资风格
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鹏华优质治理混合(LOF)C(019789)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 | 68,502,200 | 211,933,000 | 258,614,000 | 115,183,000 | 143,431,000 | 209.38% |
| 2025/12/31 | 13,266,000 | 68,502,200 | 272,725,000 | 217,489,000 | 55,236,000 | 416.37% |
| 2025/12/31 | 67,232,600 | 68,502,200 | 43,191,800 | 41,922,200 | 1,269,600 | 1.89% |
| 2025/9/30 | 170,652,000 | 67,232,600 | 51,564,100 | 154,983,000 | -103,418,900 | -60.6% |
| 2025/6/30 | 13,266,000 | 170,652,000 | 177,969,000 | 20,583,900 | 157,385,100 | 1186.38% |
| 2025/6/30 | 171,115,000 | 170,652,000 | 15,324,400 | 15,788,300 | -463,900 | -0.27% |
| 2025/3/31 | 13,266,000 | 171,115,000 | 162,645,000 | 4,795,570 | 157,849,430 | 1189.88% |
| 2024/12/31 | 3,922 | 13,266,000 | 17,668,400 | 4,406,350 | 13,262,050 | 338149.39% |
| 2024/12/31 | 1,617,250 | 13,266,000 | 15,096,800 | 3,448,020 | 11,648,780 | 720.28% |
| 2024/9/30 | 1,039,960 | 1,617,250 | 1,332,160 | 754,868 | 577,292 | 55.51% |
| 2024/6/30 | 3,922 | 1,039,960 | 1,239,500 | 203,464 | 1,036,036 | 26416.35% |
| 2024/6/30 | 921,249 | 1,039,960 | 244,568 | 125,861 | 118,707 | 12.89% |
| 2024/3/31 | 3,922 | 921,249 | 994,931 | 77,604 | 917,327 | 23389.57% |
| 2023/12/31 | 0 | 3,922 | 5,413 | 1,491 | 3,922 | INF% |
| 2023/12/31 | 0 | 3,922 | 5,413 | 1,491 | 3,922 | 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。