基金经理：罗政
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | |
|---|---|---|---|---|---|
| 单位净值:1.3750 | 净值增长率:0.10% | 累计净值:1.7170 | 截止日期:2025/3/20 | ||
| 最新规模:0.31亿元 | 风险等级:低风险 | 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
鹏华丰和债券(LOF)A(160621)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 |
| 2024/12/31 | 23,421,800 | 22,334,200 | 99,904 | 1,187,520 | -1,087,616 | -4.64% |
| 2024/9/30 | 24,709,900 | 23,421,800 | 24,113 | 1,312,190 | -1,288,077 | -5.21% |
| 2024/6/30 | 27,088,600 | 24,709,900 | 225,063 | 2,603,740 | -2,378,677 | -8.78% |
| 2024/6/30 | 25,811,900 | 24,709,900 | 52,795 | 1,154,800 | -1,102,005 | -4.27% |
| 2024/3/31 | 27,088,600 | 25,811,900 | 172,269 | 1,448,940 | -1,276,671 | -4.71% |
| 2023/12/31 | 71,081,200 | 27,088,600 | 7,659,990 | 51,652,600 | -43,992,610 | -61.89% |
| 2023/12/31 | 28,352,600 | 27,088,600 | 114,361 | 1,378,410 | -1,264,049 | -4.46% |
| 2023/9/30 | 28,310,300 | 28,352,600 | 3,813,550 | 3,771,240 | 42,310 | 0.15% |
| 2023/6/30 | 71,081,200 | 28,310,300 | 3,732,080 | 46,502,900 | -42,770,820 | -60.17% |
| 2023/6/30 | 29,673,500 | 28,310,300 | 1,730,500 | 3,093,700 | -1,363,200 | -4.59% |
| 2023/3/31 | 71,081,200 | 29,673,500 | 2,001,580 | 43,409,200 | -41,407,620 | -58.25% |
| 2022/12/31 | 183,714,000 | 71,081,200 | 82,886,700 | 195,520,000 | -112,633,300 | -61.31% |
| 2022/12/31 | 135,054,000 | 71,081,200 | 212,222 | 64,185,400 | -63,973,178 | -47.37% |
| 2022/9/30 | 173,333,000 | 135,054,000 | 1,125,010 | 39,403,800 | -38,278,790 | -22.08% |
| 2022/6/30 | 183,714,000 | 173,333,000 | 81,549,500 | 91,930,300 | -10,380,800 | -5.65% |
| 2022/6/30 | 225,686,000 | 173,333,000 | 331,506 | 52,684,500 | -52,352,994 | -23.2% |
| 2022/3/31 | 183,714,000 | 225,686,000 | 81,218,000 | 39,245,800 | 41,972,200 | 22.85% |
| 2021/12/31 | 240,621,000 | 183,714,000 | 49,887,200 | 106,795,000 | -56,907,800 | -23.65% |
| 2021/12/31 | 176,756,000 | 183,714,000 | 13,046,600 | 6,088,960 | 6,957,640 | 3.94% |
| 2021/9/30 | 222,654,000 | 176,756,000 | 2,030,790 | 47,928,600 | -45,897,810 | -20.61% |
| 2021/6/30 | 240,621,000 | 222,654,000 | 34,809,800 | 52,777,000 | -17,967,200 | -7.47% |
| 2021/6/30 | 232,149,000 | 222,654,000 | 1,570,210 | 11,065,000 | -9,494,790 | -4.09% |
| 2021/3/31 | 240,621,000 | 232,149,000 | 33,239,600 | 41,712,000 | -8,472,400 | -3.52% |
| 2020/12/31 | 91,305,100 | 240,621,000 | 319,229,000 | 169,912,000 | 149,317,000 | 163.54% |
| 2020/12/31 | 253,972,000 | 240,621,000 | 17,962,100 | 31,312,400 | -13,350,300 | -5.26% |
| 2020/9/30 | 176,599,000 | 253,972,000 | 109,099,000 | 31,726,200 | 77,372,800 | 43.81% |
| 2020/6/30 | 91,305,100 | 176,599,000 | 192,168,000 | 106,874,000 | 85,294,000 | 93.42% |
| 2020/6/30 | 186,890,000 | 176,599,000 | 22,287,000 | 32,578,200 | -10,291,200 | -5.51% |
| 2020/3/31 | 91,305,100 | 186,890,000 | 169,881,000 | 74,295,600 | 95,585,400 | 104.69% |
| 2019/12/31 | 67,283,600 | 91,305,100 | 69,188,700 | 45,167,200 | 24,021,500 | 35.7% |
| 2019/12/31 | 87,159,300 | 91,305,100 | 31,507,900 | 27,362,100 | 4,145,800 | 4.76% |
| 2019/9/30 | 56,110,600 | 87,159,300 | 36,657,000 | 5,608,290 | 31,048,710 | 55.33% |
| 2019/6/30 | 67,283,600 | 56,110,600 | 1,023,860 | 12,196,900 | -11,173,040 | -16.61% |
| 2019/6/30 | 61,361,300 | 56,110,600 | 129,525 | 5,380,240 | -5,250,715 | -8.56% |
| 2019/3/31 | 67,283,600 | 61,361,300 | 894,339 | 6,816,660 | -5,922,321 | -8.8% |
| 2018/12/31 | 188,318,000 | 67,283,600 | 293,814 | 121,328,000 | -121,034,186 | -64.27% |
| 2018/12/31 | 69,625,000 | 67,283,600 | 88,128 | 2,429,510 | -2,341,382 | -3.36% |
| 2018/9/30 | 130,545,000 | 69,625,000 | 21,517 | 60,942,000 | -60,920,483 | -46.67% |
| 2018/6/30 | 188,318,000 | 130,545,000 | 184,169 | 57,956,200 | -57,772,031 | -30.68% |
| 2018/6/30 | 159,843,000 | 130,545,000 | 99,438 | 29,396,700 | -29,297,262 | -18.33% |
| 2018/3/31 | 188,318,000 | 159,843,000 | 84,731 | 28,559,500 | -28,474,769 | -15.12% |
| 2017/12/31 | 612,189,000 | 188,318,000 | 48,817,100 | 472,689,000 | -423,871,900 | -69.24% |
| 2017/12/31 | 474,350,000 | 188,318,000 | 207,396 | 286,239,000 | -286,031,604 | -60.3% |
| 2017/9/30 | 527,087,000 | 474,350,000 | 434,267 | 53,171,500 | -52,737,233 | -10.01% |
| 2017/6/30 | 612,189,000 | 527,087,000 | 48,175,400 | 133,278,000 | -85,102,600 | -13.9% |
| 2017/6/30 | 578,762,000 | 527,087,000 | 184,762 | 51,860,300 | -51,675,538 | -8.93% |
| 2017/3/31 | 612,189,000 | 578,762,000 | 47,990,700 | 81,417,500 | -33,426,800 | -5.46% |
| 2016/12/31 | 659,974,000 | 612,189,000 | 807,882,000 | 855,667,000 | -47,785,000 | -7.24% |
| 2016/12/31 | 1,101,130,000 | 612,189,000 | 182,297,000 | 671,238,000 | -488,941,000 | -44.4% |
| 2016/9/30 | 613,925,000 | 1,101,130,000 | 533,669,000 | 46,463,900 | 487,205,100 | 79.36% |
| 2016/6/30 | 659,974,000 | 613,925,000 | 91,915,800 | 137,965,000 | -46,049,200 | -6.98% |
| 2016/6/30 | 661,804,000 | 613,925,000 | 21,104,800 | 68,983,000 | -47,878,200 | -7.23% |
| 2016/3/31 | 659,974,000 | 661,804,000 | 70,811,000 | 68,981,600 | 1,829,400 | 0.28% |
| 2015/12/31 | 986,833,000 | 659,974,000 | 313,361,000 | 640,219,000 | -326,858,000 | -33.12% |
| 2015/9/30 | 986,833,000 | 986,833,000 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 986,833,000 | 986,833,000 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 986,833,000 | 986,833,000 | 0 | 0 | 0 | 0% |
| 2015/3/31 | 986,833,000 | 986,833,000 | 0 | 0 | 0 | 0% |
| 2014/12/31 | 986,833,000 | 986,833,000 | 0 | 0 | 0 | 0% |
| 2014/12/31 | 986,833,000 | 986,833,000 | 0 | 0 | 0 | 0% |
| 2014/9/30 | 986,833,000 | 986,833,000 | 0 | 0 | 0 | 0% |
| 2014/6/30 | 986,833,000 | 986,833,000 | 0 | 0 | 0 | 0% |
| 2014/6/30 | 986,833,000 | 986,833,000 | 0 | 0 | 0 | 0% |
| 2014/3/31 | 986,833,000 | 986,833,000 | 0 | 0 | 0 | 0% |
| 2013/12/31 | 986,833,000 | 986,833,000 | 0 | 0 | 0 | 0% |
| 2013/12/31 | 986,833,000 | 986,833,000 | 0 | 0 | 0 | 0% |
| 2013/9/30 | 986,833,000 | 986,833,000 | 0 | 0 | 0 | 0% |
| 2013/6/30 | 986,833,000 | 986,833,000 | 0 | 0 | 0 | 0% |
| 2013/6/30 | 986,833,000 | 986,833,000 | 0 | 0 | 0 | 0% |
| 2013/3/31 | 986,833,000 | 986,833,000 | 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。