基金经理：陈龙
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 折溢价率:- | ||
|---|---|---|---|---|---|
| 单位净值:1.0250 | 净值增长率:2.60% | 累计净值:0.0920 | 截止日期:2019/9/12 | ||
| 最新规模:0.32亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
鹏华证券分级B(150236)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 |
| 2019/6/30 | 27,837,200 | 31,230,200 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 30,764,900 | 31,230,200 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 27,837,200 | 30,764,900 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 150,358,000 | 27,837,200 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 30,618,200 | 27,837,200 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 146,651,000 | 30,618,200 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 150,358,000 | 146,651,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 148,910,000 | 146,651,000 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 150,358,000 | 148,910,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 221,175,000 | 150,358,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 163,409,000 | 150,358,000 | 0 | 0 | 0 | 0% |
| 2017/9/30 | 195,389,000 | 163,409,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 221,175,000 | 195,389,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 230,497,000 | 195,389,000 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 221,175,000 | 230,497,000 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 3,759,780,000 | 221,175,000 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 315,700,000 | 221,175,000 | 0 | 0 | 0 | 0% |
| 2016/9/30 | 335,236,000 | 315,700,000 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 3,759,780,000 | 335,236,000 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 416,822,000 | 335,236,000 | 0 | 0 | 0 | 0% |
| 2016/3/31 | 3,759,780,000 | 416,822,000 | 0 | 0 | 0 | 0% |
| 2015/12/31 | 336,303,000 | 3,759,780,000 | 0 | 0 | 0 | 0% |
| 2015/12/31 | 270,762,000 | 3,759,780,000 | 0 | 0 | 0 | 0% |
| 2015/9/30 | 909,768,000 | 270,762,000 | 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。