基金经理：金笑非
| 单位净值:0.8682 | 净值增长率:0.73% | 累计净值:0.8682 | 截止日期:2024/5/9 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.92亿元 | 风险等级:中等风险 | 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
鹏华创新升级混合C(012094)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 | 193,382,000 | 106,401,000 | 42,513,100 | 129,494,000 | -86,980,900 | -44.98% |
| 2023/12/31 | 20,095,100 | 193,382,000 | 613,529,000 | 440,242,000 | 173,287,000 | 862.33% |
| 2023/12/31 | 199,730,000 | 193,382,000 | 93,699,700 | 100,048,000 | -6,348,300 | -3.18% |
| 2023/9/30 | 126,639,000 | 199,730,000 | 182,855,000 | 109,765,000 | 73,090,000 | 57.72% |
| 2023/6/30 | 20,095,100 | 126,639,000 | 336,974,000 | 230,430,000 | 106,544,000 | 530.2% |
| 2023/6/30 | 146,691,000 | 126,639,000 | 182,852,000 | 202,903,000 | -20,051,000 | -13.67% |
| 2023/3/31 | 20,095,100 | 146,691,000 | 154,122,000 | 27,526,900 | 126,595,100 | 629.98% |
| 2022/12/31 | 23,547,400 | 20,095,100 | 2,393,050 | 5,845,340 | -3,452,290 | -14.66% |
| 2022/12/31 | 20,199,500 | 20,095,100 | 278,322 | 382,718 | -104,396 | -0.52% |
| 2022/9/30 | 20,781,200 | 20,199,500 | 809,848 | 1,391,570 | -581,722 | -2.8% |
| 2022/6/30 | 23,547,400 | 20,781,200 | 1,304,880 | 4,071,050 | -2,766,170 | -11.75% |
| 2022/6/30 | 21,667,800 | 20,781,200 | 704,665 | 1,591,280 | -886,615 | -4.09% |
| 2022/3/31 | 23,547,400 | 21,667,800 | 600,219 | 2,479,770 | -1,879,551 | -7.98% |
| 2021/12/31 | 35,737,500 | 23,547,400 | 742,754 | 12,932,900 | -12,190,146 | -34.11% |
| 2021/12/31 | 31,834,800 | 23,547,400 | 700,357 | 8,987,780 | -8,287,423 | -26.03% |
| 2021/9/30 | 35,737,500 | 31,834,800 | 42,397 | 3,945,150 | -3,902,753 | -10.92% |
*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。