基金经理：罗英宇
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | |
|---|---|---|---|---|---|
| 单位净值:1.3917 | 净值增长率:1.61% | 累计净值:2.1775 | 截止日期:2026/4/16 | ||
| 最新规模:3.4亿元 | 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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鹏华中证信息技术指数(LOF)A(160626)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 | 348,802,000 | 244,569,000 | 162,651,000 | 266,884,000 | -104,233,000 | -29.88% |
| 2025/12/31 | 260,420,000 | 244,569,000 | 35,352,800 | 51,204,300 | -15,851,500 | -6.09% |
| 2025/9/30 | 339,430,000 | 260,420,000 | 49,946,500 | 128,956,000 | -79,009,500 | -23.28% |
| 2025/6/30 | 348,802,000 | 339,430,000 | 77,351,400 | 86,723,900 | -9,372,500 | -2.69% |
| 2025/6/30 | 332,797,000 | 339,430,000 | 36,366,900 | 29,733,900 | 6,633,000 | 1.99% |
| 2025/3/31 | 348,802,000 | 332,797,000 | 40,984,500 | 56,990,000 | -16,005,500 | -4.59% |
| 2024/12/31 | 405,225,000 | 348,802,000 | 137,281,000 | 193,704,000 | -56,423,000 | -13.92% |
| 2024/12/31 | 401,651,000 | 348,802,000 | 78,752,800 | 131,601,000 | -52,848,200 | -13.16% |
| 2024/9/30 | 401,585,000 | 401,651,000 | 16,261,900 | 16,196,600 | 65,300 | 0.02% |
| 2024/6/30 | 405,225,000 | 401,585,000 | 42,266,200 | 45,906,200 | -3,640,000 | -0.9% |
| 2024/6/30 | 407,714,000 | 401,585,000 | 17,106,300 | 23,235,200 | -6,128,900 | -1.5% |
| 2024/3/31 | 405,225,000 | 407,714,000 | 25,159,800 | 22,671,000 | 2,488,800 | 0.61% |
| 2023/12/31 | 447,003,000 | 405,225,000 | 125,837,000 | 167,614,000 | -41,777,000 | -9.35% |
| 2023/12/31 | 407,751,000 | 405,225,000 | 14,636,900 | 17,162,300 | -2,525,400 | -0.62% |
| 2023/9/30 | 406,403,000 | 407,751,000 | 20,452,700 | 19,104,700 | 1,348,000 | 0.33% |
| 2023/6/30 | 447,003,000 | 406,403,000 | 90,747,000 | 131,347,000 | -40,600,000 | -9.08% |
| 2023/6/30 | 425,518,000 | 406,403,000 | 38,778,200 | 57,893,800 | -19,115,600 | -4.49% |
| 2023/3/31 | 447,003,000 | 425,518,000 | 51,968,800 | 73,453,600 | -21,484,800 | -4.81% |
| 2022/12/31 | 422,288,000 | 447,003,000 | 186,470,000 | 161,755,000 | 24,715,000 | 5.85% |
| 2022/12/31 | 442,447,000 | 447,003,000 | 31,956,000 | 27,400,000 | 4,556,000 | 1.03% |
| 2022/9/30 | 433,047,000 | 442,447,000 | 50,871,100 | 41,470,800 | 9,400,300 | 2.17% |
| 2022/6/30 | 422,288,000 | 433,047,000 | 103,643,000 | 92,883,800 | 10,759,200 | 2.55% |
| 2022/6/30 | 433,468,000 | 433,047,000 | 54,882,800 | 55,303,800 | -421,000 | -0.1% |
| 2022/3/31 | 422,288,000 | 433,468,000 | 48,759,900 | 37,580,000 | 11,179,900 | 2.65% |
| 2021/12/31 | 633,920,000 | 422,288,000 | 592,005,000 | 803,637,000 | -211,632,000 | -33.38% |
| 2021/12/31 | 473,441,000 | 422,288,000 | 39,303,100 | 90,455,800 | -51,152,700 | -10.8% |
| 2021/9/30 | 551,894,000 | 473,441,000 | 64,190,600 | 142,644,000 | -78,453,400 | -14.22% |
| 2021/6/30 | 633,920,000 | 551,894,000 | 488,511,000 | 570,537,000 | -82,026,000 | -12.94% |
| 2021/6/30 | 659,682,000 | 551,894,000 | 159,298,000 | 267,085,000 | -107,787,000 | -16.34% |
| 2021/3/31 | 633,920,000 | 659,682,000 | 329,214,000 | 303,452,000 | 25,762,000 | 4.06% |
*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。