基金经理：闫冬
| 单位净值:1.4673 | 净值增长率:-2.10% | 净值增长率:-2.10% | 累计净值:1.0334 | 截止日期:2026/7/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.17亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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鹏华国证钢铁行业指数(LOF)A(502023)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 |
| 2026/3/31 | 181,837,000 | 147,662,000 | 34,589,500 | 68,764,600 | -34,175,100 | -18.79% |
| 2025/12/31 | 346,740,000 | 181,837,000 | 128,873,000 | 293,776,000 | -164,903,000 | -47.56% |
| 2025/12/31 | 230,795,000 | 181,837,000 | 32,609,400 | 81,567,100 | -48,957,700 | -21.21% |
| 2025/9/30 | 300,719,000 | 230,795,000 | 57,335,800 | 127,260,000 | -69,924,200 | -23.25% |
| 2025/6/30 | 346,740,000 | 300,719,000 | 38,928,100 | 84,948,400 | -46,020,300 | -13.27% |
| 2025/6/30 | 310,872,000 | 300,719,000 | 16,888,800 | 27,041,300 | -10,152,500 | -3.27% |
| 2025/3/31 | 346,740,000 | 310,872,000 | 22,039,400 | 57,907,000 | -35,867,600 | -10.34% |
| 2024/12/31 | 480,030,000 | 346,740,000 | 129,272,000 | 262,562,000 | -133,290,000 | -27.77% |
| 2024/12/31 | 403,632,000 | 346,740,000 | 51,595,700 | 108,488,000 | -56,892,300 | -14.1% |
| 2024/9/30 | 420,535,000 | 403,632,000 | 29,148,400 | 46,051,700 | -16,903,300 | -4.02% |
| 2024/6/30 | 480,030,000 | 420,535,000 | 48,527,600 | 108,023,000 | -59,495,400 | -12.39% |
| 2024/6/30 | 440,393,000 | 420,535,000 | 24,143,100 | 44,000,700 | -19,857,600 | -4.51% |
| 2024/3/31 | 480,030,000 | 440,393,000 | 24,384,400 | 64,021,900 | -39,637,500 | -8.26% |
| 2023/12/31 | 608,312,000 | 480,030,000 | 236,221,000 | 364,504,000 | -128,283,000 | -21.09% |
| 2023/12/31 | 508,081,000 | 480,030,000 | 30,136,600 | 58,187,600 | -28,051,000 | -5.52% |
| 2023/9/30 | 572,794,000 | 508,081,000 | 41,963,700 | 106,677,000 | -64,713,300 | -11.3% |
| 2023/6/30 | 608,312,000 | 572,794,000 | 164,121,000 | 199,639,000 | -35,518,000 | -5.84% |
| 2023/6/30 | 578,339,000 | 572,794,000 | 74,050,200 | 79,594,900 | -5,544,700 | -0.96% |
| 2023/3/31 | 608,312,000 | 578,339,000 | 90,071,000 | 120,044,000 | -29,973,000 | -4.93% |
| 2022/12/31 | 801,805,000 | 608,312,000 | 775,878,000 | 969,370,000 | -193,492,000 | -24.13% |
| 2022/12/31 | 648,329,000 | 608,312,000 | 64,362,400 | 104,379,000 | -40,016,600 | -6.17% |
| 2022/9/30 | 677,230,000 | 648,329,000 | 140,726,000 | 169,627,000 | -28,901,000 | -4.27% |
| 2022/6/30 | 801,805,000 | 677,230,000 | 570,790,000 | 695,364,000 | -124,574,000 | -15.54% |
| 2022/6/30 | 710,845,000 | 677,230,000 | 248,337,000 | 281,951,000 | -33,614,000 | -4.73% |
| 2022/3/31 | 801,805,000 | 710,845,000 | 322,453,000 | 413,413,000 | -90,960,000 | -11.34% |
| 2021/12/31 | 92,304,300 | 801,805,000 | 4,762,150,000 | 4,052,650,000 | 709,500,000 | 768.65% |
| 2021/12/31 | 714,746,000 | 801,805,000 | 929,003,000 | 841,944,000 | 87,059,000 | 12.18% |
| 2021/9/30 | 803,471,000 | 714,746,000 | 1,351,450,000 | 1,440,180,000 | -88,730,000 | -11.04% |
| 2021/6/30 | 92,304,300 | 803,471,000 | 2,481,690,000 | 1,770,530,000 | 711,160,000 | 770.45% |
| 2021/6/30 | 415,958,000 | 803,471,000 | 1,812,460,000 | 1,424,950,000 | 387,510,000 | 93.16% |
| 2021/3/31 | 92,304,300 | 415,958,000 | 669,234,000 | 345,580,000 | 323,654,000 | 350.64% |
| 2020/12/31 | 475,557,000 | 92,304,300 | 716,157,000 | 920,875,000 | -204,718,000 | -43.05% |
| 2020/12/31 | 198,290,000 | 92,304,300 | 9,221,910 | 116,343,000 | -107,121,090 | -54.02% |
| 2020/9/30 | 234,606,000 | 198,290,000 | 290,210,000 | 329,484,000 | -39,274,000 | -16.74% |
| 2020/6/30 | 475,557,000 | 234,606,000 | 416,725,000 | 475,048,000 | -58,323,000 | -12.26% |
| 2020/6/30 | 291,387,000 | 234,606,000 | 88,163,200 | 145,385,000 | -57,221,800 | -19.64% |
| 2020/3/31 | 475,557,000 | 291,387,000 | 328,562,000 | 329,663,000 | -1,101,000 | -0.23% |
| 2019/12/31 | 265,760,000 | 475,557,000 | 1,095,820,000 | 895,359,000 | 200,461,000 | 75.43% |
| 2019/12/31 | 471,121,000 | 475,557,000 | 321,156,000 | 316,876,000 | 4,280,000 | 0.91% |
| 2019/9/30 | 244,797,000 | 471,121,000 | 371,016,000 | 157,256,000 | 213,760,000 | 87.32% |
| 2019/6/30 | 265,760,000 | 244,797,000 | 403,645,000 | 421,227,000 | -17,582,000 | -6.62% |
| 2019/6/30 | 212,974,000 | 244,797,000 | 211,555,000 | 179,352,000 | 32,203,000 | 15.12% |
| 2019/3/31 | 265,760,000 | 212,974,000 | 192,090,000 | 241,876,000 | -49,786,000 | -18.73% |
| 2018/12/31 | 306,924,000 | 265,760,000 | 969,193,000 | 1,018,120,000 | -48,927,000 | -15.94% |
| 2018/12/31 | 257,855,000 | 265,760,000 | 149,889,000 | 141,984,000 | 7,905,000 | 3.07% |
| 2018/9/30 | 276,515,000 | 257,855,000 | 228,571,000 | 254,094,000 | -25,523,000 | -9.23% |
| 2018/6/30 | 306,924,000 | 276,515,000 | 590,733,000 | 622,046,000 | -31,313,000 | -10.2% |
| 2018/6/30 | 275,995,000 | 276,515,000 | 262,691,000 | 262,249,000 | 442,000 | 0.16% |
| 2018/3/31 | 306,924,000 | 275,995,000 | 328,042,000 | 359,798,000 | -31,756,000 | -10.35% |
| 2017/12/31 | 28,291,200 | 306,924,000 | 1,452,960,000 | 1,192,420,000 | 260,540,000 | 920.92% |
| 2017/12/31 | 348,081,000 | 306,924,000 | 429,884,000 | 471,325,000 | -41,441,000 | -11.91% |
| 2017/9/30 | 66,107,700 | 348,081,000 | 715,000,000 | 441,075,000 | 273,925,000 | 414.36% |
| 2017/6/30 | 28,291,200 | 66,107,700 | 308,071,000 | 280,024,000 | 28,047,000 | 99.14% |
| 2017/6/30 | 94,378,900 | 66,107,700 | 129,881,000 | 163,171,000 | -33,290,000 | -35.27% |
| 2017/3/31 | 28,291,200 | 94,378,900 | 178,191,000 | 116,853,000 | 61,338,000 | 216.81% |
| 2016/12/31 | 4,407,850 | 28,291,200 | 462,743,000 | 430,737,000 | 32,006,000 | 726.11% |
| 2016/12/31 | 44,190,500 | 28,291,200 | 55,017,300 | 173,289,000 | -118,271,700 | -267.64% |
| 2016/9/30 | 14,913,600 | 44,190,500 | 189,411,000 | 75,798,100 | 113,612,900 | 761.81% |
| 2016/6/30 | 4,407,850 | 14,913,600 | 218,314,000 | 181,649,000 | 36,665,000 | 831.81% |
| 2016/6/30 | 23,478,100 | 14,913,600 | 63,912,300 | 62,422,400 | 1,489,900 | 6.35% |
| 2016/3/31 | 4,407,850 | 23,478,100 | 154,402,000 | 119,227,000 | 35,175,000 | 798.01% |
| 2015/12/31 | 265,108,000 | 4,407,850 | 64,987,800 | 377,764,000 | -312,776,200 | -117.98% |
| 2015/12/31 | 11,229,200 | 4,407,850 | 50,099,000 | 55,239,300 | -5,140,300 | -45.78% |
*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。