基金经理：马超
| 单位净值:1.3112 | 净值增长率:-0.11% | 净值增长率:-0.11% | 累计净值:1.3112 | 截止日期:2026/9/30 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.38亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
鹏扬中证A500指数增强A(022756)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 |
| 2026/6/30 | 94,819,800 | 638,744,000 | 1,248,950,000 | 705,026,000 | 543,924,000 | 573.64% |
| 2026/6/30 | 582,358,000 | 638,744,000 | 492,551,000 | 436,165,000 | 56,386,000 | 9.68% |
| 2026/3/31 | 94,819,800 | 582,358,000 | 756,399,000 | 268,861,000 | 487,538,000 | 514.17% |
| 2025/12/31 | 1,010,430,000 | 94,819,800 | 76,966,100 | 992,579,000 | -915,612,900 | -90.62% |
| 2025/12/31 | 110,869,000 | 94,819,800 | 18,851,500 | 34,900,200 | -16,048,700 | -14.48% |
| 2025/9/30 | 513,613,000 | 110,869,000 | 29,139,700 | 431,884,000 | -402,744,300 | -78.41% |
| 2025/6/30 | 1,010,430,000 | 513,613,000 | 28,974,900 | 525,795,000 | -496,820,100 | -49.17% |
| 2025/6/30 | 566,334,000 | 513,613,000 | 22,857,300 | 75,578,800 | -52,721,500 | -9.31% |
*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。