基金经理：张羽翔
| 单位净值:0.2582 | 净值增长率:-1.56% | 净值增长率:-1.56% | 累计净值:2.1435 | 截止日期:2026/9/11 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:13.35亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态: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
鹏华酒A(160632)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 | 5,190,460,000 | 5,171,810,000 | 1,698,260,000 | 1,716,910,000 | -18,650,000 | -0.36% |
| 2026/6/30 | 5,245,890,000 | 5,171,810,000 | 770,736,000 | 844,814,000 | -74,078,000 | -1.41% |
| 2026/3/31 | 5,190,460,000 | 5,245,890,000 | 927,521,000 | 872,093,000 | 55,428,000 | 1.07% |
| 2025/12/31 | 5,602,740,000 | 5,190,460,000 | 2,128,130,000 | 2,540,400,000 | -412,270,000 | -7.36% |
| 2025/12/31 | 5,143,990,000 | 5,190,460,000 | 633,804,000 | 587,336,000 | 46,468,000 | 0.9% |
| 2025/9/30 | 5,288,760,000 | 5,143,990,000 | 775,114,000 | 919,886,000 | -144,772,000 | -2.74% |
| 2025/6/30 | 5,602,740,000 | 5,288,760,000 | 719,207,000 | 1,033,180,000 | -313,973,000 | -5.6% |
| 2025/6/30 | 5,334,340,000 | 5,288,760,000 | 369,400,000 | 414,971,000 | -45,571,000 | -0.85% |
| 2025/3/31 | 5,602,740,000 | 5,334,340,000 | 349,808,000 | 618,208,000 | -268,400,000 | -4.79% |
| 2024/12/31 | 6,044,540,000 | 5,602,740,000 | 2,046,020,000 | 2,487,820,000 | -441,800,000 | -7.31% |
| 2024/12/31 | 5,783,080,000 | 5,602,740,000 | 691,875,000 | 872,215,000 | -180,340,000 | -3.12% |
| 2024/9/30 | 5,830,720,000 | 5,783,080,000 | 535,974,000 | 583,618,000 | -47,644,000 | -0.82% |
| 2024/6/30 | 6,044,540,000 | 5,830,720,000 | 818,166,000 | 1,031,980,000 | -213,814,000 | -3.54% |
| 2024/6/30 | 5,878,460,000 | 5,830,720,000 | 380,860,000 | 428,603,000 | -47,743,000 | -0.81% |
| 2024/3/31 | 6,044,540,000 | 5,878,460,000 | 437,306,000 | 603,381,000 | -166,075,000 | -2.75% |
| 2023/12/31 | 7,124,870,000 | 6,044,540,000 | 2,576,000,000 | 3,656,330,000 | -1,080,330,000 | -15.16% |
| 2023/12/31 | 5,758,080,000 | 6,044,540,000 | 686,019,000 | 399,558,000 | 286,461,000 | 4.97% |
| 2023/9/30 | 5,838,880,000 | 5,758,080,000 | 491,563,000 | 572,370,000 | -80,807,000 | -1.38% |
| 2023/6/30 | 7,124,870,000 | 5,838,880,000 | 1,398,420,000 | 2,684,400,000 | -1,285,980,000 | -18.05% |
| 2023/6/30 | 5,559,720,000 | 5,838,880,000 | 787,548,000 | 508,388,000 | 279,160,000 | 5.02% |
| 2023/3/31 | 7,124,870,000 | 5,559,720,000 | 610,872,000 | 2,176,010,000 | -1,565,138,000 | -21.97% |
| 2022/12/31 | 6,274,970,000 | 7,124,870,000 | 6,503,470,000 | 5,653,580,000 | 849,890,000 | 13.54% |
| 2022/12/31 | 7,343,580,000 | 7,124,870,000 | 1,345,250,000 | 1,563,970,000 | -218,720,000 | -2.98% |
| 2022/9/30 | 7,182,170,000 | 7,343,580,000 | 1,260,110,000 | 1,098,710,000 | 161,400,000 | 2.25% |
| 2022/6/30 | 6,274,970,000 | 7,182,170,000 | 3,898,100,000 | 2,990,900,000 | 907,200,000 | 14.46% |
| 2022/6/30 | 7,546,150,000 | 7,182,170,000 | 1,292,220,000 | 1,656,200,000 | -363,980,000 | -4.82% |
| 2022/3/31 | 6,274,970,000 | 7,546,150,000 | 2,605,890,000 | 1,334,700,000 | 1,271,190,000 | 20.26% |
| 2021/12/31 | 4,183,430,000 | 6,274,970,000 | 15,386,200,000 | 13,294,700,000 | 2,091,500,000 | 49.99% |
| 2021/12/31 | 6,203,220,000 | 6,274,970,000 | 2,842,380,000 | 2,770,630,000 | 71,750,000 | 1.16% |
| 2021/9/30 | 4,560,760,000 | 6,203,220,000 | 4,438,130,000 | 2,795,680,000 | 1,642,450,000 | 36.01% |
| 2021/6/30 | 4,183,430,000 | 4,560,760,000 | 8,105,730,000 | 7,728,390,000 | 377,340,000 | 9.02% |
| 2021/6/30 | 4,233,410,000 | 4,560,760,000 | 3,154,540,000 | 2,827,190,000 | 327,350,000 | 7.73% |
| 2021/3/31 | 4,183,430,000 | 4,233,410,000 | 4,951,180,000 | 4,901,200,000 | 49,980,000 | 1.19% |
*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。