基金经理：
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 折溢价率:- | ||
|---|---|---|---|---|---|
| 单位净值:1.1650 | 净值增长率:2.64% | 累计净值:2.3390 | 截止日期:2020/12/31 | ||
| 最新规模:0亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
鹏华地产分级B(150193)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 |
| 2020/12/31 | 22,084,200 | 0 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 22,191,100 | 0 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 22,386,800 | 22,191,100 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 22,084,200 | 22,386,800 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 22,484,400 | 22,386,800 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 22,084,200 | 22,484,400 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 26,431,500 | 22,084,200 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 22,758,400 | 22,084,200 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 24,429,200 | 22,758,400 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 26,431,500 | 24,429,200 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 27,633,000 | 24,429,200 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 26,431,500 | 27,633,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 27,811,500 | 26,431,500 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 26,511,500 | 26,431,500 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 26,574,100 | 26,511,500 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 27,811,500 | 26,574,100 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 27,453,700 | 26,574,100 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 27,811,500 | 27,453,700 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 55,055,800 | 27,811,500 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 28,838,000 | 27,811,500 | 0 | 0 | 0 | 0% |
| 2017/9/30 | 31,116,500 | 28,838,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 55,055,800 | 31,116,500 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 45,419,300 | 31,116,500 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 55,055,800 | 45,419,300 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 55,118,000 | 55,055,800 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 105,882,000 | 55,055,800 | 0 | 0 | 0 | 0% |
| 2016/9/30 | 87,325,700 | 105,882,000 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 55,118,000 | 87,325,700 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 166,020,000 | 87,325,700 | 0 | 0 | 0 | 0% |
| 2016/3/31 | 55,118,000 | 166,020,000 | 0 | 0 | 0 | 0% |
| 2015/12/31 | 410,114,000 | 55,118,000 | 0 | 0 | 0 | 0% |
| 2015/12/31 | 56,378,600 | 55,118,000 | 0 | 0 | 0 | 0% |
| 2015/9/30 | 646,081,000 | 56,378,600 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 410,114,000 | 646,081,000 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 414,154,000 | 646,081,000 | 0 | 0 | 0 | 0% |
| 2015/3/31 | 410,114,000 | 414,154,000 | 0 | 0 | 0 | 0% |
| 2014/12/31 | 5,857,480 | 410,114,000 | 0 | 0 | 0 | 0% |
| 2014/12/31 | 13,899,400 | 410,114,000 | 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。