基金经理：邓明明
| 单位净值:1.1929 | 净值增长率:0.01% | 累计净值:1.4159 | 截止日期:2024/5/22 | ||
|---|---|---|---|---|---|
| 最新规模:3.58亿元 | 风险等级:中低风险 | 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
鹏华永安定期开放债券(004438)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 |
| 2024/3/31 | 300,173,000 | 300,173,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 300,113,000 | 300,173,000 | 88,324 | 28,022 | 60,301 | 0.02% |
| 2023/12/31 | 300,173,000 | 300,173,000 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 300,170,000 | 300,173,000 | 3,413 | 0 | 3,413 | 0% |
| 2023/6/30 | 300,113,000 | 300,170,000 | 84,911 | 28,022 | 56,889 | 0.02% |
| 2023/6/30 | 300,113,000 | 300,170,000 | 84,911 | 28,022 | 56,889 | 0.02% |
| 2023/3/31 | 300,113,000 | 300,113,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 300,112,000 | 300,113,000 | 398 | 0 | 398 | 0% |
| 2022/12/31 | 300,113,000 | 300,113,000 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 300,113,000 | 300,113,000 | 255 | 0 | 255 | 0% |
| 2022/6/30 | 300,112,000 | 300,113,000 | 143 | 0 | 143 | 0% |
| 2022/6/30 | 300,112,000 | 300,113,000 | 143 | 0 | 143 | 0% |
| 2022/3/31 | 300,112,000 | 300,112,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 300,110,000 | 300,112,000 | 3,556 | 1,596 | 1,960 | 0% |
| 2021/12/31 | 300,110,000 | 300,112,000 | 3,556 | 1,596 | 1,960 | 0% |
| 2021/9/30 | 300,110,000 | 300,110,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 300,110,000 | 300,110,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 300,110,000 | 300,110,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 300,110,000 | 300,110,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 300,262,000 | 300,110,000 | 8 | 151,291 | -151,283 | -0.05% |
| 2020/12/31 | 300,110,000 | 300,110,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 300,110,000 | 300,110,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 300,262,000 | 300,110,000 | 8 | 151,291 | -151,283 | -0.05% |
| 2020/6/30 | 300,157,000 | 300,110,000 | 0 | 46,518 | -46,518 | -0.02% |
| 2020/3/31 | 300,262,000 | 300,157,000 | 8 | 104,773 | -104,765 | -0.03% |
| 2019/12/31 | 300,262,000 | 300,262,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 300,262,000 | 300,262,000 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 300,262,000 | 300,262,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 300,262,000 | 300,262,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 300,262,000 | 300,262,000 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 300,262,000 | 300,262,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 300,092,000 | 300,262,000 | 169,372 | 80 | 169,292 | 0.06% |
| 2018/12/31 | 300,262,000 | 300,262,000 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 300,092,000 | 300,262,000 | 169,372 | 80 | 169,292 | 0.06% |
| 2018/6/30 | 300,092,000 | 300,092,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 300,092,000 | 300,092,000 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 300,092,000 | 300,092,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 300,092,000 | 300,092,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 300,092,000 | 300,092,000 | 0 | 0 | 0 | 0% |
| 2017/9/30 | 300,092,000 | 300,092,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 300,092,000 | 300,092,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 300,092,000 | 300,092,000 | 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。