基金经理：闫冬
| 单位净值:0.5810 | 净值增长率:6.02% | 累计净值:0.5810 | 截止日期:2024/4/29 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.8亿元 | 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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鹏华中证800地产指数(LOF)C(015674)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 | 105,999,000 | 137,423,000 | 130,257,000 | 98,833,500 | 31,423,500 | 29.65% |
| 2023/12/31 | 45,738,300 | 105,999,000 | 450,396,000 | 390,135,000 | 60,261,000 | 131.75% |
| 2023/12/31 | 61,452,400 | 105,999,000 | 139,927,000 | 95,380,600 | 44,546,400 | 72.49% |
| 2023/9/30 | 86,634,200 | 61,452,400 | 97,437,500 | 122,619,000 | -25,181,500 | -29.07% |
| 2023/6/30 | 45,738,300 | 86,634,200 | 213,031,000 | 172,136,000 | 40,895,000 | 89.41% |
| 2023/6/30 | 78,421,400 | 86,634,200 | 111,244,000 | 103,031,000 | 8,213,000 | 10.47% |
| 2023/3/31 | 45,738,300 | 78,421,400 | 101,788,000 | 69,104,600 | 32,683,400 | 71.46% |
| 2022/12/31 | 0 | 45,738,300 | 298,706,000 | 252,967,000 | 45,739,000 | INF% |
| 2022/12/31 | 93,906,000 | 45,738,300 | 110,149,000 | 158,317,000 | -48,168,000 | -51.29% |
| 2022/9/30 | 40,718,300 | 93,906,000 | 131,319,000 | 78,130,900 | 53,188,100 | 130.62% |
| 2022/6/30 | 0 | 40,718,300 | 57,237,700 | 16,519,300 | 40,718,400 | INF% |
| 2022/6/30 | 0 | 40,718,300 | 57,237,700 | 16,519,300 | 40,718,400 | INF% |
*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。