基金经理：杨爱斌
| 单位净值:1.0654 | 净值增长率:0.20% | 累计净值:1.0654 | 截止日期:2024/5/17 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.44亿元 | 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
鹏扬景沃六个月混合C(009065)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 | 345,413,000 | 323,193,000 | 4,808 | 22,225,800 | -22,220,992 | -6.43% |
| 2023/12/31 | 511,801,000 | 345,413,000 | 450,836 | 166,838,000 | -166,387,164 | -32.51% |
| 2023/12/31 | 369,259,000 | 345,413,000 | 133,397 | 23,979,000 | -23,845,603 | -6.46% |
| 2023/9/30 | 400,781,000 | 369,259,000 | 9,789 | 31,531,400 | -31,521,611 | -7.87% |
| 2023/6/30 | 511,801,000 | 400,781,000 | 307,650 | 111,328,000 | -111,020,350 | -21.69% |
| 2023/6/30 | 447,177,000 | 400,781,000 | 65,614 | 46,461,600 | -46,395,986 | -10.38% |
| 2023/3/31 | 511,801,000 | 447,177,000 | 242,036 | 64,866,500 | -64,624,464 | -12.63% |
| 2022/12/31 | 887,211,000 | 511,801,000 | 969,418 | 376,380,000 | -375,410,582 | -42.31% |
| 2022/12/31 | 557,385,000 | 511,801,000 | 68,411 | 45,652,600 | -45,584,189 | -8.18% |
| 2022/9/30 | 657,378,000 | 557,385,000 | 303,844 | 100,296,000 | -99,992,156 | -15.21% |
| 2022/6/30 | 887,211,000 | 657,378,000 | 597,163 | 230,431,000 | -229,833,837 | -25.91% |
| 2022/6/30 | 731,398,000 | 657,378,000 | 194,876 | 74,215,600 | -74,020,724 | -10.12% |
| 2022/3/31 | 887,211,000 | 731,398,000 | 402,286 | 156,215,000 | -155,812,714 | -17.56% |
| 2021/12/31 | 1,802,190,000 | 887,211,000 | 768,393,000 | 1,683,370,000 | -914,977,000 | -50.77% |
| 2021/12/31 | 1,156,970,000 | 887,211,000 | 1,029,380 | 270,785,000 | -269,755,620 | -23.32% |
| 2021/9/30 | 1,602,150,000 | 1,156,970,000 | 14,679,400 | 459,861,000 | -445,181,600 | -27.79% |
| 2021/6/30 | 1,802,190,000 | 1,602,150,000 | 752,685,000 | 952,722,000 | -200,037,000 | -11.1% |
| 2021/6/30 | 2,096,430,000 | 1,602,150,000 | 28,845,600 | 523,131,000 | -494,285,400 | -23.58% |
| 2021/3/31 | 1,802,190,000 | 2,096,430,000 | 723,839,000 | 429,591,000 | 294,248,000 | 16.33% |
| 2020/12/31 | 2,044,760,000 | 1,802,190,000 | 1,218,960,000 | 1,461,530,000 | -242,570,000 | -11.86% |
| 2020/12/31 | 1,868,910,000 | 1,802,190,000 | 550,477,000 | 617,204,000 | -66,727,000 | -3.57% |
| 2020/9/30 | 2,044,950,000 | 1,868,910,000 | 668,287,000 | 844,328,000 | -176,041,000 | -8.61% |
| 2020/6/30 | 2,044,760,000 | 2,044,950,000 | 196,607 | 0 | 196,607 | 0.01% |
| 2020/6/30 | 2,044,760,000 | 2,044,950,000 | 196,607 | 0 | 196,607 | 0.01% |
*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。