基金经理：张羽翔
| 单位净值:0.6132 | 净值增长率:0.96% | 累计净值:0.6132 | 截止日期:2024/5/9 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.29亿元 | 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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鹏华中证医药指数C(LOF)(010366)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 | 47,967,600 | 47,339,700 | 39,525,900 | 40,153,800 | -627,900 | -1.31% |
| 2023/12/31 | 44,893,800 | 47,967,600 | 119,182,000 | 116,108,000 | 3,074,000 | 6.85% |
| 2023/12/31 | 48,633,400 | 47,967,600 | 34,759,100 | 35,424,900 | -665,800 | -1.37% |
| 2023/9/30 | 45,669,300 | 48,633,400 | 42,696,400 | 39,732,400 | 2,964,000 | 6.49% |
| 2023/6/30 | 44,893,800 | 45,669,300 | 41,726,000 | 40,950,400 | 775,600 | 1.73% |
| 2023/6/30 | 39,786,200 | 45,669,300 | 26,964,600 | 21,081,500 | 5,883,100 | 14.79% |
| 2023/3/31 | 44,893,800 | 39,786,200 | 14,761,400 | 19,869,000 | -5,107,600 | -11.38% |
| 2022/12/31 | 34,294,900 | 44,893,800 | 114,760,000 | 104,161,000 | 10,599,000 | 30.91% |
| 2022/12/31 | 49,082,300 | 44,893,800 | 30,671,600 | 34,860,200 | -4,188,600 | -8.53% |
| 2022/9/30 | 32,848,800 | 49,082,300 | 37,825,400 | 21,591,900 | 16,233,500 | 49.42% |
| 2022/6/30 | 34,294,900 | 32,848,800 | 46,262,900 | 47,709,000 | -1,446,100 | -4.22% |
| 2022/6/30 | 33,043,100 | 32,848,800 | 21,942,300 | 22,136,600 | -194,300 | -0.59% |
| 2022/3/31 | 34,294,900 | 33,043,100 | 24,320,500 | 25,572,400 | -1,251,900 | -3.65% |
| 2021/12/31 | 5,881,920 | 34,294,900 | 89,775,100 | 61,362,100 | 28,413,000 | 483.06% |
| 2021/12/31 | 13,484,600 | 34,294,900 | 40,060,500 | 19,250,100 | 20,810,400 | 154.33% |
| 2021/9/30 | 7,101,190 | 13,484,600 | 26,568,100 | 20,184,700 | 6,383,400 | 89.89% |
| 2021/6/30 | 5,881,920 | 7,101,190 | 23,146,600 | 21,927,300 | 1,219,300 | 20.73% |
| 2021/6/30 | 6,881,300 | 7,101,190 | 11,622,400 | 11,402,500 | 219,900 | 3.2% |
| 2021/3/31 | 5,881,920 | 6,881,300 | 11,524,100 | 10,524,700 | 999,400 | 16.99% |
| 2020/12/31 | 0 | 5,881,920 | 9,231,590 | 3,349,670 | 5,881,920 | INF% |
| 2020/12/31 | 0 | 5,881,920 | 9,231,590 | 3,349,670 | 5,881,920 | 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。